Opportunistic Municipal Fund is a registered fund series of Principal Funds, Inc (series S000037379). Net assets $184.3M as of 2026-05-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Public Finance Authority | — | $4.8M | 259.89% |
| California Public Finance Authority | — | $3.8M | 204.21% |
| Atlanta Development Authority/The | — | $3.7M | 198.15% |
| Lower Alabama Gas District/The | — | $3.5M | 188.98% |
| New York State Dormitory Authority | — | $3.3M | 180.99% |
| Parish of St James LA | — | $3.2M | 176.31% |
| Oneida Indian Nation of New York | — | $3.2M | 176.28% |
| New Hope Cultural Education Facilities Finance Corp | — | $3.1M | 167.30% |
| Suffolk Regional Off-Track Betting Corp | — | $3.1M | 166.39% |
| Tuscaloosa County Industrial Development Authority | — | $2.8M | 151.84% |
| Navajo Nation | — | $2.5M | 135.78% |
| California Educational Facilities Authority | — | $2.5M | 133.94% |
| Mobile County Industrial Development Authority | — | $2.4M | 132.22% |
| Port of Beaumont Navigation District | — | $2.3M | 125.86% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $2.3M | 124.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $184.3M |
| 2026-02-28 | $185.7M |
| 2025-11-30 | $185.5M |
| 2025-08-31 | $158.6M |
| 2025-05-31 | $165.3M |
| 2025-02-28 | $182.2M |
| 2024-11-30 | $159.4M |
| 2024-08-31 | $153.4M |