# Principal Street Short Term Municipal Fund

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.

## Profile

- Series ID: S000076128
- Registrant: Managed Portfolio Series
- LEI: 549300NSDM41VWP0RV83
- Net assets: $56.3M
- Total assets: $56.8M
- As of: 2024-08-31

## Advisers

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

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $3.3M | 592.27% |
| [SWEETWATER CA UN HIGH SCH DIST](https://search.stillhousedata.com/security/870474AM5) | — | $2.0M | 362.77% |
| [SKAGIT CNTY WA PUBLIC HOSP DIS](https://search.stillhousedata.com/security/830235GX9) | — | $2.0M | 355.99% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452152VW8) | — | $1.8M | 319.20% |
| [RIVERSIDE VA REGL JAIL AUTH JA](https://search.stillhousedata.com/security/769312DV8) | — | $1.6M | 275.64% |
| [MONARCH-CHESTERFIELD MO LEVEE](https://search.stillhousedata.com/security/609040FK1) | — | $1.5M | 266.58% |
| [MIAMI-DADE CNTY FL AVIATION RE](https://search.stillhousedata.com/security/59333PG93) | — | $1.5M | 262.55% |
| [PUBLIC FIN AUTH WI EDU REVENUE](https://search.stillhousedata.com/security/74442EJU5) | — | $1.3M | 235.30% |
| [PORT SEATTLE WA SPL FAC REVENU](https://search.stillhousedata.com/security/735397CS8) | — | $1.2M | 220.23% |
| [MET PIER & EXPOSITION AUTH IL](https://search.stillhousedata.com/security/592249AC0) | — | $1.2M | 214.27% |
| [CHICAGO IL O'HARE INTERNATIONA](https://search.stillhousedata.com/security/167593KZ4) | — | $1.1M | 202.45% |
| [PENNSYLVANIA ST TURNPIKE COMMI](https://search.stillhousedata.com/security/709224EN5) | — | $1.1M | 198.48% |
| [MET TRANSPRTN AUTH NY REVENUE](https://search.stillhousedata.com/security/59261AHB6) | — | $1.0M | 184.57% |
| [BLACK BELT ENERGY GAS DIST AL](https://search.stillhousedata.com/security/09182TBP1) | — | $1.0M | 181.86% |
| [CIVICVENTURES AK](https://search.stillhousedata.com/security/178860BS0) | — | $1.0M | 179.13% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076128.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.