FundWatcher
Principal Street Short Term Municipal Fund
Managed Portfolio Series

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.

May 31, 2024 → Aug 31, 2024

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

Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
SKAMED 5 12/1/2033 0 2,000,000 2,000,000 3.58% $2.01M
SEATAC FUEL FACILITIES LLC 5.0% 06-01-31 0 1,240,000 1,240,000 2.21% $1.24M
PASTRN 5 12/1/2032 0 1,115,000 1,115,000 2.00% $1.12M
OHSHSG 7 03/1/2049 0 500,000 500,000 1.08% $606.79K
Onondaga Civic Development Corp., Series A 0 400,000 400,000 0.75% $420.69K
KENSCD 4.5 04/1/2028 0 350,000 350,000 0.63% $350.47K
OKSSFM 5 09/1/2027 0 350,000 350,000 0.62% $350.14K
El Paso County Hospital District 0 345,000 345,000 0.62% $346.43K
KNKSCD 4.5 12/1/2029 0 310,000 310,000 0.56% $311.26K
Puerto Rico Electric Power Authority, Series TT 0 310,000 310,000 0.55% $309.74K
MDCGEN 5 10/1/2034 0 300,000 300,000 0.54% $300.27K
Detroit Wayne County Stadium Authority 0 250,000 250,000 0.45% $250.24K
IOWA ST FIN AUTH HLTH FACS REVENUE 0 245,000 245,000 0.44% $246.31K
VERENV 4.5 03/1/2027 0 235,000 235,000 0.42% $235.29K
TAZSCD 4.5 12/1/2028 0 230,000 230,000 0.41% $231.01K
City of Pasadena CA Electric Revenue 0 200,000 200,000 0.36% $200.57K
PHITRN 5.25 02/15/2029 0 200,000 200,000 0.36% $200.33K
SANUTL 5 02/1/2028 0 200,000 200,000 0.36% $200.27K
MDSMED 5 08/15/2026 0 200,000 200,000 0.36% $200.15K
BAY 4.25 11/1/2025 0 185,000 185,000 0.33% $185.20K
WSGUTL 4.5 09/1/2025 0 120,000 120,000 0.21% $120.29K
PARDEV 5.25 08/1/2025 0 100,000 100,000 0.18% $100.19K
UALHGR 5 07/1/2025 0 100,000 100,000 0.18% $100.17K
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
Build NYC Resource Corp 1,000,000 0 -1,000,000 0.00% -$1.00M
Maricopa County Industrial Development Authority 4.00% 07/01/2029 1,000,000 0 -1,000,000 0.00% -$984.18K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU 745,000 0 -745,000 0.00% -$745.02K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 500,000 0 -500,000 0.00% -$500.05K
DeKalb & La Salle High School District No 432 515,000 0 -515,000 0.00% -$499.68K
Commonwealth of Puerto Rico 487,180 0 -487,180 0.00% -$485.46K
Missouri Development Finance Board 400,000 0 -400,000 0.00% -$400.00K
Village of Villa Park IL 350,000 0 -350,000 0.00% -$347.14K
Spokane County School District No 81 Spokane 285,000 0 -285,000 0.00% -$285.00K
Iowa Finance Authority 245,000 0 -245,000 0.00% -$245.10K
RiverSouth Authority 185,000 0 -185,000 0.00% -$185.00K
Massachusetts Educational Financing Authority 175,000 0 -175,000 0.00% -$175.02K
TOPEKA KS HLTH CARE FACS REVENUE 175,000 0 -175,000 0.00% -$174.74K
Puerto Rico Electric Power Authority, Series PP 140,000 0 -140,000 0.00% -$140.02K
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
FRST AM-GV OB-X 1,001,153 3,336,235 2,335,083 5.95% $2.34M
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
MPNFAC 7 07/1/2026 1,665,000 1,150,000 -515,000 2.15% -$511.09K
SJNEDU 8.25 08/15/2029 450,000 410,000 -40,000 0.75% -$40.84K
NJSDEV 5.25 01/1/2025 100,000 50,000 -50,000 0.09% -$50.04K
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE 2,040,000 2,040,000 0 3.65% $1.28K
STATE OF ILLINOIS 5.25% 2/1/2029 1,795,000 1,795,000 0 3.21% -$626
RVSFAC 5 07/1/2025 1,550,000 1,550,000 0 2.77% $874
Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 1,500,000 1,500,000 0 2.68% $858
MIAMI-DADE CNTY FL AVIATION REVENUE 1,475,000 1,475,000 0 2.64% $2.39K
PUBEDU 5.75 06/1/2025 1,325,000 1,325,000 0 2.37% $257
CHITRN 5 01/1/2031 1,140,000 1,140,000 0 2.04% $2.76K
MTATRN 5 11/15/2030 1,000,000 1,000,000 0 1.86% $8.28K
BBEUTL 5.25 12/1/2025 1,000,000 1,000,000 0 1.83% $7.81K
CIV 5 09/1/2029 1,000,000 1,000,000 0 1.80% $8.56K
TENNESSEE ENERGY ACQUISITION CORP 1,000,000 1,000,000 0 1.78% -$2.13K
TX MUN GAS-SR LIEN-D 935,000 935,000 0 1.73% $6.43K
MONROE CNTY INDL DEV 925,000 925,000 0 1.72% $16.16K
SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32 845,000 845,000 0 1.55% $9.26K
DAYAPT 5 12/1/2024 780,000 780,000 0 1.39% $454
INSGEN 5 10/1/2032 765,000 765,000 0 1.36% -$1.24K
WISMED 5 12/1/2027 740,000 740,000 0 1.32% $421
HVYFAC 7.1 12/1/2032 695,000 695,000 0 1.25% -$3.50K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 680,000 680,000 0 1.24% $16.86K
NCSMED 5 12/1/2024 650,000 650,000 0 1.16% $323
PEFA INC VAR 630,000 630,000 0 1.15% $2.38K
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 620,000 620,000 0 1.11% $0
NPAMED 5 05/1/2025 600,000 600,000 0 1.07% $3.19K
University Of Southern Indiana Foundation 575,000 575,000 0 1.03% $264
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 530,000 530,000 0 0.96% $8.35K
TNSUTL 5 02/1/2027 500,000 500,000 0 0.92% $10.83K
MISFAC 5 04/15/2032 500,000 500,000 0 0.91% $3.10K
PIMFAC 5.625 11/15/2030 500,000 500,000 0 0.91% $3.13K
PIMFAC 5.125 11/15/2029 500,000 500,000 0 0.90% $1.46K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 500,000 500,000 0 0.90% $227
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 500,000 500,000 0 0.89% $513
CHITRN 5 01/1/2032 500,000 500,000 0 0.89% $290
LYCOMING PA REV 1.85% 11/1/2035 500,000 500,000 0 0.89% $1.92K
California Enterprise Development Authority, Series 2021 A 500,000 500,000 0 0.87% $24.26K
Monongalia County Building Commission, Series 2015 455,000 455,000 0 0.82% $2.64K
RUSFAC 4.5 01/1/2033 425,000 425,000 0 0.76% $243
CASSCD 5 07/1/2025 400,000 400,000 0 0.72% $340
Puerto Rico Electric Power Authority, Series PP 385,000 385,000 0 0.69% -$23
SOUTHEAST ENERGY AUTH VAR 350,000 350,000 0 0.65% $4.92K
Industrial Development Authority of the County of Pima (The), Series 2016 360,000 360,000 0 0.65% $1.91K
City of Portland OR Water System Revenue 350,000 350,000 0 0.63% -$219
NJSDEV 5 01/1/2031 350,000 350,000 0 0.63% -$195
BACUTL 4.5 09/1/2029 340,000 340,000 0 0.61% $178
VIEDEV 5 05/1/2026 335,000 335,000 0 0.60% $210
ILSGEN 5 06/15/2025 325,000 325,000 0 0.58% $46
DENVER CITY & CNTY CO ARPT REVENUE 300,000 300,000 0 0.56% $4.18K
STNAPT 4.5 12/1/2031 300,000 300,000 0 0.54% $364
BUTMED 5 07/1/2028 300,000 300,000 0 0.54% $4.37K
TEXAS TRANSPRTN-C-REF 295,000 295,000 0 0.53% $278
WASMED 5 10/1/2026 290,000 290,000 0 0.52% $3
State of Illinois 260,000 260,000 0 0.48% $1.75K
MONHGR 5 05/1/2029 240,000 240,000 0 0.45% $7.13K
Miami-Dade County Industrial Development Authority 245,000 245,000 0 0.44% $122
PTBTRN 8 02/01/2039 265,000 265,000 0 0.43% -$7.94K
NORMED 5 09/1/2025 235,000 235,000 0 0.42% $2.50K
Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A 225,000 225,000 0 0.40% $9.56K
Sales Tax Securitization Corp., Series 2020 A, Ref. RB 200,000 200,000 0 0.39% $5.41K
County of Wise TX 200,000 200,000 0 0.37% $1.07K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 200,000 200,000 0 0.37% $2.12K
MOSDEV 5 06/1/2027 200,000 200,000 0 0.36% $115
ONEDEV 5 07/1/2027 200,000 200,000 0 0.36% $115
Puerto Rico Electric Power Authority, Series VV 200,000 200,000 0 0.35% -$181
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 200,000 200,000 0 0.32% $5.59K
MSRPWR 6.125 11/1/2029 165,000 165,000 0 0.32% $3.67K
GVE 4 06/1/2029 165,000 165,000 0 0.31% $5.06K
UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27 175,000 175,000 0 0.31% $1.70K
PULSCD 4 12/1/2028 170,000 170,000 0 0.30% $6.22K
PULSCD 4 12/1/2027 165,000 165,000 0 0.29% $4.63K
CHIEDU 5 12/1/2031 150,000 150,000 0 0.28% $3.70K
MA ST DFA 5% 10/1/29 150,000 150,000 0 0.27% $114
SANUTL 5 02/1/2027 140,000 140,000 0 0.25% $79
LWCGEN 5 05/15/2030 140,000 140,000 0 0.25% $50
SYSSCD 4 08/1/2029 130,000 130,000 0 0.23% $70
NRD 5 05/15/2030 120,000 120,000 0 0.21% $54
KOUDEV 15 11/1/2027 100,000 100,000 0 0.20% $18
NYSHGR 4 07/1/2033 100,000 100,000 0 0.19% $2.37K
NCSFAC 5 10/1/2027 100,000 100,000 0 0.18% $1.03K
Houston County Health Care Authority, Series A 100,000 100,000 0 0.18% $828
OHSGEN 5 12/31/2029 100,000 100,000 0 0.18% $631
MISFIN 5 12/1/2044 100,000 100,000 0 0.18% $71
UNITED AIRLINES INC 4.0% 07-15-29 100,000 100,000 0 0.18% $942
NHSWTR 5 12/15/2026 100,000 100,000 0 0.18% $71
WI HLTH & EDUCTNL FAC 100,000 100,000 0 0.18% $63
BLU 4.75 12/1/2024 100,000 100,000 0 0.18% $51
City & County of San Francisco CA 100,000 100,000 0 0.18% -$79
MIA 6.75 07/1/2029 100,000 100,000 0 0.18% $2.69K
SANEDU 5.25 10/1/2028 100,000 100,000 0 0.18% $1.68K
HUD 4 04/15/2028 95,000 95,000 0 0.17% $55
PALOMAR CA CCD 0% 8/1/2029 100,000 100,000 0 0.16% $4.02K
HEA 4 05/1/2027 80,000 80,000 0 0.14% $49
DENAPT 6.125 11/15/2025 55,000 55,000 0 0.10% $328

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