Principal Street Short Term Municipal Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$56,330,086
Holdings
118
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 118
Export CSV
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 3,336,235 | $3,336,235 | 5.92% | Long | STIV | |
|
SWEETWATER CA UN HIGH SCH DIST
|
870474AM5 | 2,040,000 | $2,043,470 | 3.63% | Long | DBT | |
|
SKAGIT CNTY WA PUBLIC HOSP DIS
|
830235GX9 | 2,000,000 | $2,005,319 | 3.56% | Long | DBT | |
|
ILLINOIS ST
|
452152VW8 | 1,795,000 | $1,798,055 | 3.19% | Long | DBT | |
|
RIVERSIDE VA REGL JAIL AUTH JA
|
769312DV8 | 1,550,000 | $1,552,710 | 2.76% | Long | DBT | |
|
MONARCH-CHESTERFIELD MO LEVEE
|
609040FK1 | 1,500,000 | $1,501,662 | 2.67% | Long | DBT | |
|
MIAMI-DADE CNTY FL AVIATION RE
|
59333PG93 | 1,475,000 | $1,478,947 | 2.63% | Long | DBT | |
|
PUBLIC FIN AUTH WI EDU REVENUE
|
74442EJU5 | 1,325,000 | $1,325,464 | 2.35% | Long | DBT | |
|
PORT SEATTLE WA SPL FAC REVENU
|
735397CS8 | 1,240,000 | $1,240,534 | 2.20% | Long | DBT | |
|
MET PIER & EXPOSITION AUTH IL
|
592249AC0 | 1,150,000 | $1,206,958 | 2.14% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONA
|
167593KZ4 | 1,140,000 | $1,140,384 | 2.02% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709224EN5 | 1,115,000 | $1,118,031 | 1.98% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261AHB6 | 1,000,000 | $1,039,686 | 1.85% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL
|
09182TBP1 | 1,000,000 | $1,024,444 | 1.82% | Long | DBT | |
|
CIVICVENTURES AK
|
178860BS0 | 1,000,000 | $1,009,057 | 1.79% | Long | DBT | |
|
TENNESSEE ST ENERGY ACQUISITIO
|
880443BR6 | 1,000,000 | $1,000,000 | 1.78% | Long | DBT | |
|
TEXAS ST MUNI GAS ACQUISITION
|
88256CEX3 | 935,000 | $967,212 | 1.72% | Long | DBT | |
|
MONROE CNTY NY INDL DEV CORP R
|
61075TTR9 | 925,000 | $962,919 | 1.71% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EYY8 | 845,000 | $869,603 | 1.54% | Long | DBT | |
|
DAYTON OH ARPT REVENUE
|
239835HC8 | 780,000 | $780,769 | 1.39% | Long | DBT | |
|
INDIANA ST FIN AUTH REVENUE
|
45506DEL5 | 765,000 | $763,963 | 1.36% | Long | DBT | |
|
WISCONSIN ST HLTH & EDUCTNL FA
|
97670FBC4 | 740,000 | $741,531 | 1.32% | Long | DBT | |
|
HARVEY IL PUBLIC LIBRARY DIST
|
417730AB4 | 695,000 | $699,880 | 1.24% | Long | DBT | |
|
PHILADELPHIA PA AUTH FOR INDL
|
71781XGB3 | 680,000 | $694,566 | 1.23% | Long | DBT | |
|
NORTH CAROLINA ST MED CARE COM
|
65821DNA5 | 650,000 | $650,750 | 1.16% | Long | DBT | |
|
PEFA INC IA GAS PROJ REVENUE
|
70556CAB0 | 630,000 | $643,626 | 1.14% | Long | DBT | |
|
THE CHILDRENS TRUST FUND PR TO
|
16876QBF5 | 620,000 | $623,205 | 1.11% | Long | DBT | |
|
OHIO ST HSG FIN AGY RSDL MTGE
|
67756Q7Y7 | 500,000 | $606,785 | 1.08% | Long | DBT | |
|
N ESTRN PA HOSP & EDU AUTH
|
664551DC9 | 600,000 | $601,946 | 1.07% | Long | DBT | |
|
UNIV OF STHRN INDIANA IN
|
914891GS9 | 575,000 | $575,943 | 1.02% | Long | DBT | |
|
PUBLIC FIN AUTH WI REVENUE
|
74442PFS9 | 530,000 | $540,239 | 0.96% | Long | DBT | |
|
TENNESSEE ST ENERGY ACQUISITIO
|
880443EE2 | 500,000 | $514,060 | 0.91% | Long | DBT | |
|
MICHIGAN ST BLDG AUTH REVENUE
|
594615JJ6 | 500,000 | $509,173 | 0.90% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH SEN
|
72178AAL6 | 500,000 | $508,336 | 0.90% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH SEN
|
72178AAM4 | 500,000 | $504,920 | 0.90% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECON DEV A
|
83704EAF1 | 500,000 | $502,555 | 0.89% | Long | DBT | |
|
MET WASHINGTON DC ARPTS AUTH A
|
5926466U2 | 500,000 | $500,818 | 0.89% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONA
|
167593KE1 | 500,000 | $500,158 | 0.89% | Long | DBT | |
|
LYCOMING CNTY PA AUTH REVENUE
|
550809AJ6 | 500,000 | $499,595 | 0.89% | Long | DBT | |
|
CALIFORNIA ST ENTERPRISE DEV A
|
13069AAH1 | 500,000 | $488,963 | 0.87% | Long | DBT | |
|
MONONGALIA CNTY WV BLDG COMMIS
|
610218BK4 | 455,000 | $458,393 | 0.81% | Long | DBT | |
|
RUSSELL CNTY AL PUBLIC BLDG AU
|
782382FF7 | 425,000 | $425,353 | 0.76% | Long | DBT | |
|
ONONDAGA NY CIVIC DEV CORP
|
682832KN9 | 400,000 | $420,695 | 0.75% | Long | DBT | |
|
SAN JUAN TX HGR EDU FIN AUTH E
|
798410AJ5 | 410,000 | $418,012 | 0.74% | Long | DBT | |
|
CALIFORNIA ST SCH FIN AUTH CHR
|
13058TQT0 | 400,000 | $404,801 | 0.72% | Long | DBT | |
|
PUERTO RICO ELEC PWR AUTH PWRR
|
74526YGJ8 | 385,000 | $385,034 | 0.68% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH AL COMMO
|
84136FBB2 | 350,000 | $366,109 | 0.65% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH EDU
|
72177MRL3 | 360,000 | $361,953 | 0.64% | Long | DBT | |
|
PORTLAND OR WTR SYS REVENUE
|
736754LP5 | 350,000 | $350,486 | 0.62% | Long | DBT | |
|
KENOSHA WI UNIF SCH DIST #1
|
489836QH2 | 350,000 | $350,467 | 0.62% | Long | DBT |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.