POMFX — Opportunistic Municipal Fund
Data updated: 2026-07-24
POMFX — Opportunistic Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $184.32M AUM · 0.80% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
POMFX Fund Overview
POMFX — Opportunistic Municipal Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $184.32M
- 1-year return: 3.3%
- Ticker: POMFX
- SEC CIK: 0000898745
- SEC series ID: S000037379
- Share class ID: C000153266
POMFX Holdings
Top 10 holdings of Opportunistic Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Public Finance Authority | 2.60% |
| California Public Finance Authority | 2.04% |
| Atlanta Development Authority/The | 1.98% |
| Lower Alabama Gas District/The | 1.89% |
| New York State Dormitory Authority | 1.81% |
| Parish of St James LA | 1.76% |
| Oneida Indian Nation of New York | 1.76% |
| New Hope Cultural Education Facilities Finance Corp | 1.67% |
| Suffolk Regional Off-Track Betting Corp | 1.66% |
| Tuscaloosa County Industrial Development Authority | 1.52% |
POMFX Portfolio Allocation
Asset-class allocation of Opportunistic Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Equity | 0.9% |
POMFX Performance
Total returns for POMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.3% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.3% |
POMFX Risk Information
Risk metrics for POMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
POMFX Costs and Fees
POMFX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.85%
- Portfolio turnover: 86%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
POMFX Cashflows
Over the 12 months to 2026-02, Opportunistic Municipal Fund had net inflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.80M |
| 2026-01 | $1.43M |
| 2025-12 | −$5.30M |
| 2025-11 | $1.55M |
| 2025-10 | $8.88M |
| 2025-09 | $9.72M |
POMFX Debt Constituents
Largest debt holdings of Opportunistic Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Public Finance Authority | 2.60% |
| California Public Finance Authority | 2.04% |
| Atlanta Development Authority/The | 1.98% |
| Lower Alabama Gas District/The | 1.89% |
| New York State Dormitory Authority | 1.81% |
| Parish of St James LA | 1.76% |
| Oneida Indian Nation of New York | 1.76% |
| New Hope Cultural Education Facilities Finance Corp | 1.67% |
| Suffolk Regional Off-Track Betting Corp | 1.66% |
| Tuscaloosa County Industrial Development Authority | 1.52% |
POMFX Prospectus and SEC Filings
Official Opportunistic Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.