Principal Street Short Term Municipal Fund is a registered fund series of Managed Portfolio Series (series S000076128). Net assets $56.3M as of 2024-08-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $3.3M | 592.27% |
| SWEETWATER CA UN HIGH SCH DIST | — | $2.0M | 362.77% |
| SKAGIT CNTY WA PUBLIC HOSP DIS | — | $2.0M | 355.99% |
| ILLINOIS ST | — | $1.8M | 319.20% |
| RIVERSIDE VA REGL JAIL AUTH JA | — | $1.6M | 275.64% |
| MONARCH-CHESTERFIELD MO LEVEE | — | $1.5M | 266.58% |
| MIAMI-DADE CNTY FL AVIATION RE | — | $1.5M | 262.55% |
| PUBLIC FIN AUTH WI EDU REVENUE | — | $1.3M | 235.30% |
| PORT SEATTLE WA SPL FAC REVENU | — | $1.2M | 220.23% |
| MET PIER & EXPOSITION AUTH IL | — | $1.2M | 214.27% |
| CHICAGO IL O'HARE INTERNATIONA | — | $1.1M | 202.45% |
| PENNSYLVANIA ST TURNPIKE COMMI | — | $1.1M | 198.48% |
| MET TRANSPRTN AUTH NY REVENUE | — | $1.0M | 184.57% |
| BLACK BELT ENERGY GAS DIST AL | — | $1.0M | 181.86% |
| CIVICVENTURES AK | — | $1.0M | 179.13% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $56.3M |
| 2024-05-31 | $51.3M |
| 2024-02-29 | $56.8M |
| 2023-11-30 | $46.5M |
| 2023-08-31 | $53.2M |
| 2023-05-31 | $66.4M |
| 2023-02-28 | $54.5M |
| 2022-11-30 | $39.3M |