PSTEX Holdings — Principal Street Short Term Municipal Fund
All 118 reported holdings of Principal Street Short Term Municipal Fund (PSTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.92% | $3.34M |
| Sweetwater Ca Un High Sch Dist | 3.63% | $2.04M |
| Skagit Cnty Wa Public Hosp Dis | 3.56% | $2.01M |
| Illinois St | 3.19% | $1.80M |
| Riverside Va Regl Jail Auth Ja | 2.76% | $1.55M |
| Monarch-Chesterfield Mo Levee | 2.67% | $1.50M |
| Miami-Dade Cnty Fl Aviation Re | 2.63% | $1.48M |
| Public Fin Auth Wi Edu Revenue | 2.35% | $1.33M |
| Port Seattle Wa Spl Fac Revenu | 2.20% | $1.24M |
| Met Pier & Exposition Auth Il | 2.14% | $1.21M |
| Chicago Il O'hare Internationa | 2.02% | $1.14M |
| Pennsylvania St Turnpike Commi | 1.98% | $1.12M |
| Met Transprtn Auth Ny Revenue | 1.85% | $1.04M |
| Black Belt Energy Gas Dist Al | 1.82% | $1.02M |
| Civicventures Ak | 1.79% | $1.01M |
| Tennessee St Energy Acquisitio | 1.78% | $1.00M |
| Texas St Muni Gas Acquisition | 1.72% | $967.21K |
| Monroe Cnty Ny Indl Dev Corp. R | 1.71% | $962.92K |
| Illinois St Fin Auth Revenue | 1.54% | $869.60K |
| Dayton Oh Arpt Revenue | 1.39% | $780.77K |
| Indiana St Fin Auth Revenue | 1.36% | $763.96K |
| Wisconsin St Hlth & Eductnl Fa | 1.32% | $741.53K |
| Harvey Il Public Library Dist | 1.24% | $699.88K |
| Philadelphia Pa Auth For Indl | 1.23% | $694.57K |
| North Carolina St Med Care.com | 1.16% | $650.75K |
| Pefa, Inc. Ia Gas Proj Revenue | 1.14% | $643.63K |
| The Childrens Trust Fund Pr To | 1.11% | $623.21K |
| Ohio St Hsg Fin Agy Rsdl Mtge | 1.08% | $606.79K |
| N Estrn Pa Hosp & Edu Auth | 1.07% | $601.95K |
| Univ Of Sthrn Indiana In | 1.02% | $575.94K |
| Public Fin Auth Wi Revenue | 0.96% | $540.24K |
| Tennessee St Energy Acquisitio | 0.91% | $514.06K |
| Michigan St Bldg Auth Revenue | 0.90% | $509.17K |
| Pima Cnty Az Indl Dev Auth Sen | 0.90% | $508.34K |
| Pima Cnty Az Indl Dev Auth Sen | 0.90% | $504.92K |
| South Carolina Jobs-Econ Dev A | 0.89% | $502.56K |
| Met Washington Dc Arpts Auth A | 0.89% | $500.82K |
| Chicago Il O'hare Internationa | 0.89% | $500.16K |
| Lycoming Cnty Pa Auth Revenue | 0.89% | $499.60K |
| California St Enterprise Dev A | 0.87% | $488.96K |
| Monongalia Cnty Wv Bldg Commis | 0.81% | $458.39K |
| Russell Cnty Al Public Bldg Au | 0.76% | $425.35K |
| Onondaga Ny Civic Dev Corp. | 0.75% | $420.69K |
| San Juan Tx Hgr Edu Fin Auth E | 0.74% | $418.01K |
| California St Sch Fin Auth Chr | 0.72% | $404.80K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.68% | $385.03K |
| Southeast Energy Auth Al Commo | 0.65% | $366.11K |
| Pima Cnty Az Indl Dev Auth Edu | 0.64% | $361.95K |
| Portland Or Wtr Sys Revenue | 0.62% | $350.49K |
| Kenosha Wi Unif Sch Dist #1 | 0.62% | $350.47K |
| New Jersey St Econ Dev Auth Re | 0.62% | $350.40K |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.62% | $350.14K |
| El Paso Cnty Tx Hosp Dist | 0.61% | $346.43K |
| Bacliff Tx Muni Utility Dist | 0.60% | $340.29K |
| Viera E Fl Cdd | 0.60% | $335.49K |
| Illinois St Sales Tax Revenue | 0.58% | $325.56K |
| Denver City & Cnty Co. Arpt Rev | 0.56% | $316.09K |
| Kankakee Iroquois & Ford Cntys | 0.55% | $311.26K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.55% | $309.74K |
| Sthrn Ca Logistics Arpt Auth | 0.54% | $302.72K |
| Butler Cnty Pa Hosp Auth | 0.53% | $301.12K |
| Miami-Dade Cnty Fl Rickenbacke | 0.53% | $300.27K |
| Texas St Transprtn Commission | 0.53% | $295.89K |
| Washington St Hlth Care Facs A | 0.52% | $290.99K |
| Illinois St | 0.47% | $266.82K |
| Montgomery Cnty Pa Hgr Edu & H | 0.45% | $252.92K |
| Detroit Wayne Cnty Mi Stadium | 0.44% | $250.24K |
| Iowa St Fin Auth Hlth Facs Rev | 0.44% | $246.31K |
| Miami-Dade Cnty Fl Indl Dev Au | 0.43% | $245.04K |
| Port Beaumont Tx Nav Dist Dock | 0.42% | $238.50K |
| Norman Ok Regl Hosp Auth Hosp | 0.42% | $236.35K |
| Vermilion Cnty Il Consv Dist | 0.42% | $235.29K |
| Tazewell Cnty Il Sch Dist #98 | 0.41% | $231.01K |
| Harris Cnty Tx Cultural Edu Fa | 0.40% | $225.01K |
| Sales Tax Securitization Corp. | 0.39% | $220.85K |
| Wise Cnty Tx Lease Revenue | 0.36% | $205.19K |
| Arlington Tx Hgr Edu Fin Corp. | 0.36% | $205.17K |
| Pasadena Ca Elec Revenue | 0.36% | $200.57K |
| Philadelphia Pa Pkg Auth | 0.36% | $200.33K |
| San Antonio Tx Muni Drain Util | 0.36% | $200.27K |
| Missouri St Dev Fin Brd Infras | 0.36% | $200.20K |
| Oneida Co. Ny Local Dev Corp. Re | 0.36% | $200.20K |
| Maryland St Hlth & Hgr Eductnl | 0.36% | $200.15K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.35% | $198.05K |
| Bay Cnty Mi | 0.33% | $185.20K |
| Public Fin Auth Wi Eductnl Fac | 0.32% | $178.70K |
| M-S-R Ca Energy Auth Gas Reven | 0.31% | $176.74K |
| Greeneville Tn | 0.31% | $175.02K |
| South Carolina St Jobs-Econ De | 0.31% | $173.44K |
| Pulaski Massac Alexander & Joh | 0.30% | $170.00K |
| Pulaski Massac Alexander & Joh | 0.29% | $165.02K |
| Chicago Il Brd Of Edu | 0.28% | $159.11K |
| Massachusetts St Dev Fin Agy R | 0.27% | $153.71K |
| San Antonio Tx Muni Drain Util | 0.25% | $140.18K |
| Lower Colorado River Tx Auth T | 0.25% | $140.17K |
| San Ysidro Ca Sch Dist | 0.23% | $130.07K |
| Washougal Wa Wtr & Swr Revenue | 0.21% | $120.29K |
| North Reading Ma | 0.21% | $120.18K |
| Kountze Tx Econ Dev Corp. Indl | 0.20% | $111.82K |
| New York St Dorm Auth Revenues | 0.19% | $104.35K |
| North Carolina St Capital Facs | 0.18% | $101.68K |
| Houston Cnty Al Hlth Care Auth | 0.18% | $101.50K |
| Ohio St Private Activity Reven | 0.18% | $101.20K |
| Michigan St Fin Auth Revenue | 0.18% | $100.76K |
| California St Muni Fin Auth Sp | 0.18% | $100.30K |
| Paramount Ca Redev Agy Tax All | 0.18% | $100.19K |
| Univ Of Alabama Al Univ Gen Re | 0.18% | $100.17K |
| N Harris Cnty Tx Regl Wtr Auth | 0.18% | $100.13K |
| Wisconsin St Hlth & Eductnl Fa | 0.18% | $100.13K |
| Blue Island Il | 0.18% | $100.07K |
| San Francisco City & Cnty Ca C | 0.18% | $100.00K |
| Miami-Dade Cnty Fl Indl Dev Au | 0.18% | $99.78K |
| San Antonio Tx Edu Facs Corp. R | 0.18% | $99.53K |
| Hudson Ny | 0.17% | $95.08K |
| Palomar Ca Cmnty Clg Dist | 0.15% | $87.00K |
| Hlthsource Saginaw, Inc. Mi | 0.14% | $80.07K |
| Denver City & Cnty Co. Arpt Rev | 0.10% | $56.72K |
| New Jersey St Econ Dev Auth Re | 0.09% | $50.06K |
PSTEX overview: performance, fees, allocation and SEC filings