FundWatcher
PMOAX
Opportunistic Municipal Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTCHESTER CNT 6.50% 12/1/2065 0 1,500,000 1,500,000 0.83% $1.55M
Metropolitan Nashville Airport Authority (The), Series 2026 B 0 1,000,000 1,000,000 0.56% $1.05M
WESTCHESTER CNT 6.375% 12/1/2055 0 1,000,000 1,000,000 0.55% $1.03M
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE 0 1,000,000 1,000,000 0.54% $1.02M
NY BUIGEN 7 12/15/2065 0 1,000,000 1,000,000 0.54% $1.00M
APPLETON WI REDEV AUTH REDEV REVENUE 0 1,000,000 1,000,000 0.53% $1.00M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 1,275,000 1,275,000 0.37% $688.50K
Tender Option Bond Trust Receipts/Certificates 0 500,000 500,000 0.27% $500.00K
MICHIGAN ST BLDG AUTH REVENUE 0 500,000 500,000 0.27% $500.00K
GA PWR - SOUTHERN CO 18-1 V1 0 500,000 500,000 0.27% $500.00K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 500,000 500,000 0.27% $500.00K
State of Ohio 0 400,000 400,000 0.21% $400.00K
Development Authority of Burke County (The), Series 2009-1 0 400,000 400,000 0.21% $400.00K
MS BUS FIN-VAR-K-CHEV 0 400,000 400,000 0.21% $400.00K
TENDER OPTION BON V/R 11/01/25 0 400,000 400,000 0.21% $400.00K
MS BUS FIN-VAR-L-CHEV 0 320,000 320,000 0.17% $320.00K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 0 300,000 300,000 0.16% $300.00K
Port of Port Arthur Navigation District 0 300,000 300,000 0.16% $300.00K
PORT OF PORTLAND OR ARPT REVENUE 0 290,000 290,000 0.16% $290.00K
State of Ohio 0 250,000 250,000 0.13% $250.00K
Tender Option Bond Trust Receipts/Certificates 0 215,000 215,000 0.12% $215.00K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 0 200,000 200,000 0.11% $200.00K
Tender Option Bond Trust Receipts/Certificates 0 200,000 200,000 0.11% $200.00K
Parish of St James LA 0 100,000 100,000 0.05% $100.00K
Tender Option Bond Trust Receipts/Certificates 0 100,000 100,000 0.05% $100.00K
Tender Option Bond Trust Receipts/Certificates 0 100,000 100,000 0.05% $100.00K
DesertXpress Enterprises LLC 0 21,024 21,024 0.02% $42.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 3,500,000 0 -3,500,000 0.00% -$2.98M
Chicago O'Hare International Airport, Series 2025 E 2,500,000 0 -2,500,000 0.00% -$2.49M
NEW YORK NY 1,470,000 0 -1,470,000 0.00% -$1.47M
MI ST BLDG AUTH 24-I V7 1,000,000 0 -1,000,000 0.00% -$1.00M
WESTLAKE CORP 3.5% 11-01-32 1,000,000 0 -1,000,000 0.00% -$983.27K
Tender Option Bond Trust Receipts/Certificates 940,000 0 -940,000 0.00% -$940.00K
NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51 1,000,000 0 -1,000,000 0.00% -$865.59K
IL ST TOLL HWY AUTH-A 600,000 0 -600,000 0.00% -$631.25K
Tender Option Bond Trust Receipts/Certificates 600,000 0 -600,000 0.00% -$600.00K
City of Chicago IL 989,530 0 -989,530 0.00% -$583.82K
MI ST BLDG AUTH 23-I V1 400,000 0 -400,000 0.00% -$400.00K
MET TRANSPRTN AUTH NY REVENUE 400,000 0 -400,000 0.00% -$400.00K
Tender Option Bond Trust Receipts/Certificates 250,000 0 -250,000 0.00% -$250.00K
Tender Option Bond Trust Receipts/Certificates 80,000 0 -80,000 0.00% -$80.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Tender Option Bond Trust Receipts/Certificates 2,103,000 2,303,000 200,000 1.39% $305.67K
CALIFORNIA ST EDU FAC 2,110,000 2,200,000 90,000 1.35% $130.25K
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR 1,159,224 1,170,814 11,590 0.09% -$3.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NFA 2022-1 A 4.375% 09-20-36 954,676 951,069 -3,607 0.53% $20.19K
V/E HI YLD MUNI 20,241 14,241 -6,000 0.39% -$299.48K
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 41,778 26,778 -15,000 0.36% -$370.47K
OH CLETRN 4 12/01/2055 900,000 800,000 -100,000 0.33% -$104.13K
TX MUN GAS-SR LIEN-D 145,000 75,000 -70,000 0.04% -$70.46K
RESTRUCTURED-SER A1 108,484 484 -108,000 0.00% -$99.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 5,000,000 5,000,000 0 2.61% -$23.82K
SLF CHP LLC 6.5% 07-01-56 4,200,000 4,200,000 0 2.25% $210.11K
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 3,355,000 3,355,000 0 1.96% $6.72K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 4,000,000 4,000,000 0 1.95% $58.55K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,200,000 3,200,000 0 1.79% $28.39K
St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB 3,000,000 3,000,000 0 1.77% $54.03K
ONEIDA INDIAN T 6% 9/1/2043 3,000,000 3,000,000 0 1.75% $44.56K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 3,000,000 3,000,000 0 1.64% $24.01K
TUSCLSA AL GOZ 5.25% 5/1/2044 3,003,000 3,003,000 0 1.63% $32.16K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 3,000,000 3,000,000 0 1.53% $71.28K
CA PUB FIN AUTH-A-1 2,500,000 2,500,000 0 1.44% $19.80K
Navajo (Nation of), Series 2015 A-144A, Ref. RB 2,500,000 2,500,000 0 1.34% $727
TX PTBTRN 4 01/01/2050 3,000,000 3,000,000 0 1.26% $48.41K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,325,000 2,325,000 0 1.22% $15.87K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 2,000,000 2,000,000 0 1.17% $56.68K
OH BUCGEN 5 06/01/2055 2,650,000 2,650,000 0 1.17% -$43.32K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 2,000,000 2,000,000 0 1.15% $4.73K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 2,000,000 2,000,000 0 1.15% $76.30K
NY TRANSPRTN DEV CORP 2,000,000 2,000,000 0 1.14% $7.70K
GA ATLDEV 5.5 04/01/2039 2,000,000 2,000,000 0 1.12% $37.24K
Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) 2,000,000 2,000,000 0 1.11% $1.47K
WASTE PRO USA INC (MPT) 4.45% 07-01-37 2,000,000 2,000,000 0 1.09% $31.50K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 2,000,000 2,000,000 0 1.09% -$1.67K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 2,000,000 2,000,000 0 1.09% $2.14K
WASTE PRO USA INC (MPT) 6.125% 07-01-32 2,000,000 2,000,000 0 1.07% -$7.96K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 2,000,000 2,000,000 0 1.07% $635
WESTERN REGL OFF-TRACK BETTING CORP REVENUE 2,000,000 2,000,000 0 1.02% $99.25K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,800,000 1,800,000 0 1.01% $25.42K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 2,000,000 2,000,000 0 1.00% $24.75K
MOHEG CT 608327 7.00% 2/1/2045 1,700,000 1,700,000 0 0.92% $359
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 1,480,000 1,480,000 0 0.91% $23.74K
UNITED AIRLINES INC 5.5% 07-15-38 1,500,000 1,500,000 0 0.88% $27.18K
UNITED AIRLINES INC 5.5% 11-01-37 1,500,000 1,500,000 0 0.88% $27.30K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 1,500,000 1,500,000 0 0.85% $12.24K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 1,527,600 1,527,600 0 0.85% $22.93K
City of Chicago, Series 2025A 1,500,000 1,500,000 0 0.84% $2.99K
NY LBTDEV 5.25 10/01/2035 1,300,000 1,300,000 0 0.83% $33.91K
UT MMVDEV 6 06/15/2054 1,500,000 1,500,000 0 0.83% $1.31K
State of Illinois, Series 2023B 1,435,000 1,435,000 0 0.81% $3.86K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 1,500,000 1,500,000 0 0.80% $5.76K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 1,500,000 1,500,000 0 0.78% $22.32K
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 1,400,000 1,400,000 0 0.76% $5.13K
Tender Option Bond Trust Receipts/Certificates 1,065,000 1,065,000 0 0.73% $60.84K
NY NYTTRN 5.5 06/30/2044 1,210,000 1,210,000 0 0.69% $18.58K
WI PUBTRN 6.5 06/30/2060 1,135,000 1,135,000 0 0.68% $8.88K
CA POLL CONTROL FING 1,115,000 1,115,000 0 0.65% $28.88K
Ocean Highway & Port Authority 1,500,000 1,500,000 0 0.65% $23.80K
NY TRANSPRTN DEV CORP 1,100,000 1,100,000 0 0.62% $10.36K
New York City Transitional Finance Authority, Series C 1,000,000 1,000,000 0 0.61% $33.57K
State of California, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.60% $26.31K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 1,000,000 1,000,000 0 0.60% -$74
NY TRANS CORP 5.375% 8/1/2036 @ 1,050,000 1,050,000 0 0.59% $10.23K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 1,000,000 1,000,000 0 0.59% $1.90K
WV EDA SLD WAST 5.45% MT @ 1,000,000 1,000,000 0 0.59% $27.41K
MAINE ST FIN AUTH SOL WST DISP REVENUE 1,000,000 1,000,000 0 0.58% $48.65K
NC COLPOL 4.2 05/01/2034 1,000,000 1,000,000 0 0.58% $42.00K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.57% $19.91K
ALBANY NY CRC 5.50% 5/1/2055 1,000,000 1,000,000 0 0.57% -$6.97K
New Hampshire Health and Education Facilities Authority Act 1,000,000 1,000,000 0 0.57% -$7.30K
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 1,000,000 1,000,000 0 0.57% -$2.84K
NJ TRANSPRTN TRUST-BB 1,000,000 1,000,000 0 0.57% $6.76K
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.56% $12.43K
WI PUBTRN 5.75 06/30/2060 1,000,000 1,000,000 0 0.56% $8.01K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 1,000,000 1,000,000 0 0.56% -$2.73K
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 1,000,000 1,000,000 0 0.56% $1.65K
WASTE PRO USA INC 5.25% 08-01-29 1,000,000 1,000,000 0 0.56% $9.87K
Alameda Corridor Transportation Authority, Series 2022C 1,000,000 1,000,000 0 0.55% $1.73K
Palm Beach (County of), FL, Series 2025, RB 1,000,000 1,000,000 0 0.55% $8.34K
NY TRNSPRTN DEV-AMT 1,000,000 1,000,000 0 0.55% $10.41K
UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 1,000,000 1,000,000 0 0.55% -$2.45K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,000,000 1,000,000 0 0.55% $12.16K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 1,000,000 1,000,000 0 0.55% -$158
NOVELIS CORP (MPT) 4.625% 06-01-55 1,000,000 1,000,000 0 0.55% $20.04K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 1,000,000 1,000,000 0 0.55% $7.12K
BIG RIVER STEEL LLC 4.75% 09-01-49 1,000,000 1,000,000 0 0.55% $45.20K
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 1,000,000 1,000,000 0 0.55% $176
DETROIT MI REGD B/E 5.00000000 1,000,000 1,000,000 0 0.54% $5.89K
PRATT PAPER KY LLC 4.45% 01-01-42 1,000,000 1,000,000 0 0.54% $24.68K
WI PUBFIN 5.25 06/15/2055 1,000,000 1,000,000 0 0.54% -$16.22K
UNITED STATES STEEL CORP 5.45% 09-01-52 1,000,000 1,000,000 0 0.54% $4.32K
TULSA IDA 5.25% 11/15/2045 1,000,000 1,000,000 0 0.54% $4.57K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 1,000,000 1,000,000 0 0.54% $4.43K
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 1,000,000 1,000,000 0 0.54% $28.44K
PORT OF BEAUMONT NAVIGATION DISTRICT 1,000,000 1,000,000 0 0.54% $27.78K
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 1,000,000 1,000,000 0 0.53% $28.06K
RI HLTH & EDL -A 1,000,000 1,000,000 0 0.53% -$3.81K
NY ST TRANSPRTN DEV 1,000,000 1,000,000 0 0.53% $33.01K
OH CLETRN 4.5 12/01/2055 1,210,000 1,210,000 0 0.53% -$43.26K
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII 1,000,000 1,000,000 0 0.52% $17.04K
PRATT PAPER OH LLC 4.5% 01-15-48 1,000,000 1,000,000 0 0.51% $17.02K
UNITED AIRLINES INC 4.0% 07-01-41 1,000,000 1,000,000 0 0.51% $36.14K
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 1,000,000 1,000,000 0 0.49% -$23.73K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 1,000,000 1,000,000 0 0.47% $35.55K
WHITING IN ENVRNMNTL FACS REVENUE 1,145,000 1,145,000 0 0.46% $21.76K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 800,000 800,000 0 0.43% $17.19K
Tender Option Bond Trust Receipts/Certificates 750,000 750,000 0 0.41% -$3.71K
Tender Option Bond Trust Receipts/Certificates 665,000 665,000 0 0.41% $4.24K
TN NSHHSG 5.12 06/01/2036 750,000 750,000 0 0.41% $4.20K
Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB 750,000 750,000 0 0.41% -$10.43K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 750,000 750,000 0 0.40% $1.12K
Tender Option Bond Trust Receipts/Certificates 698,000 698,000 0 0.40% $15.91K
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa), Series 2019, RB 700,000 700,000 0 0.38% $19.16K
Tender Option Bond Trust Receipts/Certificates 505,000 505,000 0 0.37% -$10.11K
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 600,000 600,000 0 0.34% $4.80K
Tender Option Bond Trust Receipts/Certificates 475,000 475,000 0 0.33% $22.70K
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 610,000 610,000 0 0.33% -$2.25K
IL ST TOLL HWY AUTH-A 590,000 590,000 0 0.30% $7.93K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 560,000 560,000 0 0.29% $9.82K
PORT OF BEAUMONT NAVIGATION DISTRICT 505,000 505,000 0 0.26% $2.50K
UNITED AIRLINES INC 4.0% 07-15-41 500,000 500,000 0 0.25% $18.11K
Wisconsin Health & Educational Facilities Authority, Series 2018 C 500,000 500,000 0 0.25% $20.09K
MD STADIUM AUTH-CABS 1,500,000 1,500,000 0 0.24% $3.07K
CALIFORNIA ST EDUCTNL 390,000 390,000 0 0.24% $5.86K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 400,000 400,000 0 0.22% $3.46K
Wisconsin Health & Educational Facilities Authority, Series 2018 C 300,000 300,000 0 0.16% $7.65K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 397,050 397,050 0 0.14% $16.87K
Tender Option Bond Trust Receipts/Certificates 200,000 200,000 0 0.12% $1.88K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 2,000,000 2,000,000 0 0.12% $0
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 1,000,000 1,000,000 0 0.06% $0
ISHARES SHORT-TERM NATIONAL MUTUAL FUND 1,000 1,000 0 0.06% $750
RESTRUCTURED-SER A1 112,821 112,821 0 0.05% $1.48K
RESTRUCTURED-CABS-SER 133,100 133,100 0 0.05% $2.59K
La Verne Public Financing Authority 80,000 80,000 0 0.04% $26
RESTRUCTURED-SER A1 79,789 79,789 0 0.04% $3.27K
V/E SH HI YLD MU 1,000 1,000 0 0.01% $230
Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB 5,000 5,000 0 0.00% -$77
RESTRUCTURED-SER A1 427 427 0 0.00% $11
RESTRUCTURED-SER A1 293 293 0 0.00% $2
JPMorgan Ultra-Short Municipal Income ETF 6 6 0 0.00% $1
RESTRUCTURED-SER A1 145 145 0 0.00% $0
RESTRUCTURED-SER A1 70 70 0 0.00% $1
State of Nevada Department of Business & Industry 701,627 701,627 0 0.00% $0
LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE 277,888 277,888 0 0.00% $0

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