Principal Street High Income Municipal Fund is a registered fund series of Managed Portfolio Series (series S000058558). Net assets $336.4M as of 2024-08-31.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FALMOUTH KY SOL WST DISP FACS | — | $8.6M | 254.30% |
| ANGELINA & NECHES RIVER AUTH I | — | $8.5M | 253.66% |
| CAPITAL TRUST AGY FL REVENUE | — | $8.3M | 245.51% |
| THE CHILDRENS TRUST FUND PR TO | — | $7.5M | 221.47% |
| PUBLIC FIN AUTH WI SR LIVING C | — | $7.1M | 210.15% |
| SOUTH CAROLINA ST JOBS-ECON DE | — | $6.6M | 195.10% |
| PORT BEAUMONT TX NAV DIST DOCK | — | $6.3M | 187.41% |
| ATOKA OK INDL DEV AUTH SOLID W | — | $6.2M | 184.47% |
| WEST VIRGINIA ECON DEV AUTH DO | — | $5.6M | 167.60% |
| ERIE CNTY NY TOBACCO ASSET SEC | — | $5.6M | 165.73% |
| SUNLAND MED FNDTN NT 12%24 | — | $5.5M | 164.82% |
| NEXT RENEWABLE FUELS SER A CONV PFD | — | $5.4M | 159.90% |
| CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 | — | $5.3M | 156.65% |
| TEXAS ST DEPT OF HSG & CMNTY A | — | $5.2M | 154.36% |
| BLACK DESERT PUB INFRASTRUCTUR | — | $5.2M | 153.85% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $336.4M |
| 2024-05-31 | $318.0M |
| 2024-02-29 | $309.3M |
| 2023-11-30 | $268.6M |
| 2023-08-31 | $274.0M |
| 2023-05-31 | $273.7M |
| 2023-02-28 | $270.2M |
| 2022-11-30 | $280.4M |