# Opportunistic Municipal Fund

Opportunistic Municipal Fund is a registered fund series of Principal Funds, Inc (series S000037379). Net assets $184.3M as of 2026-05-31.

## Profile

- Series ID: S000037379
- Registrant: Principal Funds, Inc
- LEI: 5493003HKOWWH1F8PO14
- Net assets: $184.3M
- Total assets: $186.7M
- As of: 2026-05-31

## Advisers

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

## Top holdings (153 reported)

_Showing 15 of 153 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California Public Finance Authority](https://search.stillhousedata.com/security/13057GAP4) | — | $4.8M | 259.89% |
| [California Public Finance Authority](https://search.stillhousedata.com/security/13057TAA9) | — | $3.8M | 204.21% |
| [Atlanta Development Authority/The](https://search.stillhousedata.com/security/04780NMY0) | — | $3.7M | 198.15% |
| [Lower Alabama Gas District/The](https://search.stillhousedata.com/security/547804AE4) | — | $3.5M | 188.98% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000B4Y1) | — | $3.3M | 180.99% |
| [Parish of St James LA](https://search.stillhousedata.com/security/790103AW5) | — | $3.2M | 176.31% |
| [Oneida Indian Nation of New York](https://search.stillhousedata.com/security/682504AC9) | — | $3.2M | 176.28% |
| [New Hope Cultural Education Facilities Finance Corp](https://search.stillhousedata.com/security/64542PGQ2) | — | $3.1M | 167.30% |
| [Suffolk Regional Off-Track Betting Corp](https://search.stillhousedata.com/security/86480TAC8) | — | $3.1M | 166.39% |
| [Tuscaloosa County Industrial Development Authority](https://search.stillhousedata.com/security/90068FAZ9) | — | $2.8M | 151.84% |
| [Navajo Nation](https://search.stillhousedata.com/security/639185AQ0) | — | $2.5M | 135.78% |
| [California Educational Facilities Authority](https://search.stillhousedata.com/security/130179TN4) | — | $2.5M | 133.94% |
| [Mobile County Industrial Development Authority](https://search.stillhousedata.com/security/60733UAA9) | — | $2.4M | 132.22% |
| [Port of Beaumont Navigation District](https://search.stillhousedata.com/security/73360CAD6) | — | $2.3M | 125.86% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $2.3M | 124.40% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037379.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.