# Principal Street High Income Municipal Fund — new fund registration

Managed Portfolio Series registered fund series on Form NT-NCSR, filed 2023-11-08. Featured series: Principal Street High Income Municipal Fund.

## Registration

- Registrant / trust: Managed Portfolio Series
- CIK: 0001511699
- Form: NT-NCSR
- Filed: 2023-11-08
- Accession: 0000894189-23-008300
- Reported net assets: $336.4M

## Series & classes (6)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Principal Street High Income Municipal Fund](https://search.stillhousedata.com/fund/S000058558) | Institutional Class | GSTAX | — |
| [Principal Street High Income Municipal Fund](https://search.stillhousedata.com/fund/S000058558) | Investor Class | GSTEX | — |
| [Principal Street High Income Municipal Fund](https://search.stillhousedata.com/fund/S000058558) | A Class | GSTFX | — |
| [Principal Street Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000076128) | Investor Class | PSTEX | — |
| [Principal Street Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000076128) | A Class | — | — |
| [Principal Street Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000076128) | Institutional Class | PSTYX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.04%
- Management fee: 0.55%
- Net expense ratio: 1.03%
- Other expenses: 0.28%

## Investment objective

The Principal Street High Income Municipal Funds (the High Income Fund or Fund) primary investment objective is to provide current income exempt from regular federal income tax.

## Advisers

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

## Other filings by this registrant (15)

- [485APOS — 2026-07-30](https://search.stillhousedata.com/launch/0000894189-26-021745)
- [485APOS — 2026-07-17 (16 new series)](https://search.stillhousedata.com/launch/0000894189-26-021206)
- [485APOS — 2026-06-10 (1 new series)](https://search.stillhousedata.com/launch/0000894189-26-017728)
- [485APOS — 2025-11-17](https://search.stillhousedata.com/launch/0000894189-25-013661)
- [485APOS — 2025-09-26 (1 new series)](https://search.stillhousedata.com/launch/0000894189-25-009187)
- [485APOS — 2025-08-08 (1 new series)](https://search.stillhousedata.com/launch/0000894189-25-005495)
- [485APOS — 2024-06-17 (1 new series)](https://search.stillhousedata.com/launch/0000894189-24-003641)
- [485APOS — 2024-05-23 (2 new series)](https://search.stillhousedata.com/launch/0000894189-24-003377)
- [485APOS — 2024-04-24](https://search.stillhousedata.com/launch/0000894189-24-002534)
- [485APOS — 2024-04-22 (1 new series)](https://search.stillhousedata.com/launch/0000894189-24-002464)
- [485APOS — 2024-01-29 (1 new series)](https://search.stillhousedata.com/launch/0000894189-24-000706)
- [485APOS — 2023-09-29 (7 new series)](https://search.stillhousedata.com/launch/0000894189-23-007334)

## More

- [Registrant profile: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-23-008300.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.