California Municipal Fund is a registered fund series of Principal Funds, Inc (series S000014232). Net assets $682.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Public Finance Authority | — | $16.3M | 238.07% |
| California Pollution Control Financing Authority | — | $12.5M | 183.28% |
| California Housing Finance Agency | — | $12.0M | 175.71% |
| California Educational Facilities Authority | — | $11.3M | 165.65% |
| California Educational Facilities Authority | — | $11.2M | 163.67% |
| Los Angeles County Public Works Financing Authority | — | $11.0M | 161.73% |
| San Diego County Regional Airport Authority | — | $11.0M | 161.05% |
| California Health Facilities Financing Authority | — | $10.8M | 157.91% |
| County of Sacramento CA Airport System Revenue | — | $10.6M | 155.21% |
| Golden State Tobacco Securitization Corp | — | $10.6M | 155.15% |
| California Municipal Finance Authority | — | $10.5M | 153.69% |
| San Joaquin Valley Clean Energy Authority | — | $10.0M | 145.91% |
| State of California | — | $9.1M | 132.73% |
| California Pollution Control Financing Authority | — | $8.7M | 127.60% |
| California Municipal Finance Authority | — | $8.5M | 124.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $682.8M |
| 2026-01-31 | $671.8M |
| 2025-10-31 | $643.0M |
| 2025-07-31 | $620.9M |
| 2025-04-30 | $613.5M |
| 2025-01-31 | $623.8M |
| 2024-10-31 | $622.3M |
| 2024-07-31 | $613.1M |