# California Municipal Fund

California Municipal Fund is a registered fund series of Principal Funds, Inc (series S000014232). Net assets $682.8M as of 2026-04-30.

## Profile

- Series ID: S000014232
- Registrant: Principal Funds, Inc
- LEI: 549300TB8YHKFT7I8G29
- Net assets: $682.8M
- Total assets: $685.2M
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California Public Finance Authority](https://search.stillhousedata.com/security/13057GAP4) | — | $16.3M | 238.07% |
| [California Pollution Control Financing Authority](https://search.stillhousedata.com/security/13054WAB3) | — | $12.5M | 183.28% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13033DAG0) | — | $12.0M | 175.71% |
| [California Educational Facilities Authority](https://search.stillhousedata.com/security/130179TN4) | — | $11.3M | 165.65% |
| [California Educational Facilities Authority](https://search.stillhousedata.com/security/1301783W4) | — | $11.2M | 163.67% |
| [Los Angeles County Public Works Financing Authority](https://search.stillhousedata.com/security/54473EZR8) | — | $11.0M | 161.73% |
| [San Diego County Regional Airport Authority](https://search.stillhousedata.com/security/79739GLC8) | — | $11.0M | 161.05% |
| [California Health Facilities Financing Authority](https://search.stillhousedata.com/security/13032UUW6) | — | $10.8M | 157.91% |
| [County of Sacramento CA Airport System Revenue](https://search.stillhousedata.com/security/786107VC3) | — | $10.6M | 155.21% |
| [Golden State Tobacco Securitization Corp](https://search.stillhousedata.com/security/38122ND90) | — | $10.6M | 155.15% |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/13049YEN7) | — | $10.5M | 153.69% |
| [San Joaquin Valley Clean Energy Authority](https://search.stillhousedata.com/security/79811YAK4) | — | $10.0M | 145.91% |
| [State of California](https://search.stillhousedata.com/security/13063ENW2) | — | $9.1M | 132.73% |
| [California Pollution Control Financing Authority](https://search.stillhousedata.com/security/13054WAP2) | — | $8.7M | 127.60% |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/13050RAA0) | — | $8.5M | 124.69% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014232.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.