# Principal Street High Income Municipal Fund

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.

## Profile

- Series ID: S000058558
- Registrant: Managed Portfolio Series
- LEI: 549300YR79DBA2W8LN49
- Net assets: $336.4M
- Total assets: $340.8M
- As of: 2024-08-31

## Advisers

- [Principal Street Partners. LLC. (Advisor)](https://search.stillhousedata.com/firm/285485)

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FALMOUTH KY SOL WST DISP FACS](https://search.stillhousedata.com/security/306767AA2) | — | $8.6M | 254.30% |
| [ANGELINA & NECHES RIVER AUTH I](https://search.stillhousedata.com/security/03469KAA1) | — | $8.5M | 253.66% |
| [CAPITAL TRUST AGY FL REVENUE](https://search.stillhousedata.com/security/14052WCZ8) | — | $8.3M | 245.51% |
| [THE CHILDRENS TRUST FUND PR TO](https://search.stillhousedata.com/security/16876QBM0) | — | $7.5M | 221.47% |
| [PUBLIC FIN AUTH WI SR LIVING C](https://search.stillhousedata.com/security/74446GAC5) | — | $7.1M | 210.15% |
| [SOUTH CAROLINA ST JOBS-ECON DE](https://search.stillhousedata.com/security/837031WQ2) | — | $6.6M | 195.10% |
| [PORT BEAUMONT TX NAV DIST DOCK](https://search.stillhousedata.com/security/73360CAB0) | — | $6.3M | 187.41% |
| [ATOKA OK INDL DEV AUTH SOLID W](https://search.stillhousedata.com/security/049610AA6) | — | $6.2M | 184.47% |
| [WEST VIRGINIA ECON DEV AUTH DO](https://search.stillhousedata.com/security/95649CAA8) | — | $5.6M | 167.60% |
| [ERIE CNTY NY TOBACCO ASSET SEC](https://search.stillhousedata.com/security/295095BM4) | — | $5.6M | 165.73% |
| [SUNLAND MED FNDTN NT 12%24](https://search.stillhousedata.com/security/866973AD2) | — | $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](https://search.stillhousedata.com/security/21258BAA8) | — | $5.3M | 156.65% |
| [TEXAS ST DEPT OF HSG & CMNTY A](https://search.stillhousedata.com/security/88275FYY9) | — | $5.2M | 154.36% |
| [BLACK DESERT PUB INFRASTRUCTUR](https://search.stillhousedata.com/security/09204TAA9) | — | $5.2M | 153.85% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058558.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.