Grundlæggende statistik
Porteføljeværdi $ 56.026.950
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PSTEX - Principal Street Short Term Municipal Fund Investor Class har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 56.026.950 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PSTEX - Principal Street Short Term Municipal Fund Investor Classs største beholdninger er First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE (US:US870474AM56) , ILLINOIS ST ILS 02/29 FIXED 5.25 (US:US452152VW89) , Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 (US:US609040FK19) , and County of Miami-Dade FL Aviation Revenue (US:US59333PG935) . PSTEX - Principal Street Short Term Municipal Fund Investor Classs nye stillinger omfatter SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE (US:US870474AM56) , ILLINOIS ST ILS 02/29 FIXED 5.25 (US:US452152VW89) , Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 (US:US609040FK19) , County of Miami-Dade FL Aviation Revenue (US:US59333PG935) , and Public Finance Authority (US:US74442EJU55) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,34 3,34 5,9227 3,9706
2,01 3,5599 3,5599
1,24 2,2023 2,2023
1,12 1,9848 1,9848
0,61 1,0772 1,0772
0,42 0,7468 0,7468
0,35 0,6222 0,6222
0,35 0,6216 0,6216
0,35 0,6150 0,6150
0,31 0,5526 0,5526
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,21 2,1427 -1,2071
2,04 3,6277 -0,3541
1,80 3,1920 -0,3150
1,55 2,7564 -0,2693
1,50 2,6658 -0,2604
1,48 2,6255 -0,2534
1,33 2,3530 -0,2308
1,14 2,0245 -0,1936
1,00 1,7753 -0,1787
1,04 1,8457 -0,1653
13F og Fondsarkivering

Denne formular blev indsendt den 2024-10-30 for rapporteringsperioden 2024-08-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 3,34 233,24 3,34 233,27 5,9227 3,9706
US870474AM56 / SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE 2,04 0,05 3,6277 -0,3541
Skagit County Public Hospital District No 2 / DBT (US830235GX93) 2,01 3,5599 3,5599
US452152VW89 / ILLINOIS ST ILS 02/29 FIXED 5.25 1,80 0,00 3,1920 -0,3150
Riverside Regional Jail Authority / DBT (US769312DV86) 1,55 0,06 2,7564 -0,2693
US609040FK19 / Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 1,50 0,07 2,6658 -0,2604
US59333PG935 / County of Miami-Dade FL Aviation Revenue 1,48 0,14 2,6255 -0,2534
US74442EJU55 / Public Finance Authority 1,33 0,00 2,3530 -0,2308
US735397CS81 / PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-31 1,24 2,2023 2,2023
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 1,21 -29,80 2,1427 -1,2071
US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,14 0,26 2,0245 -0,1936
Pennsylvania Turnpike Commission / DBT (US709224EN54) 1,12 1,9848 1,9848
US59261AHB61 / MET TRANSPRTN-C-1 1,04 0,78 1,8457 -0,1653
US09182TBP12 / Black Belt Energy Gas District 1,02 0,79 1,8186 -0,1636
US178860BS00 / CIVICVentures/AK 1,01 0,90 1,7913 -0,1594
US880443BR65 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/24 FIXED 5.25 1,00 -0,20 1,7753 -0,1787
US88256CEX39 / Texas Mun Gas Acqus Bond 0,97 0,73 1,7170 -0,1563
US61075TTR94 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A 0,96 1,69 1,7094 -0,1365
US45204EYY84 / Illinois Finance Authority 0,87 1,05 1,5438 -0,1337
City of Dayton OH Airport Revenue / DBT (US239835HC87) 0,78 0,00 1,3861 -0,1354
US45506DEL55 / INDIANA ST FIN AUTH REVENUE 0,76 -0,26 1,3562 -0,1357
US97670FBC41 / Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A 0,74 0,00 1,3164 -0,1286
Harvey Public Library District / DBT (US417730AB42) 0,70 -0,57 1,2425 -0,1290
US71781XGB38 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,69 2,51 1,2330 -0,0883
US65821DNA53 / North Carolina Medical Care Commission 0,65 0,00 1,1552 -0,1129
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0,64 0,31 1,1426 -0,1077
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,62 0,00 1,1063 -0,1088
Ohio Housing Finance Agency / DBT (US67756Q7Y72) 0,61 1,0772 1,0772
US664551DC90 / Northeastern Pennsylvania Hospital and Education Authority 0,60 0,50 1,0686 -0,0988
US914891GS97 / University Of Southern Indiana Foundation 0,58 0,00 1,0224 -0,1000
US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 0,54 1,69 0,9591 -0,0780
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 0,51 2,19 0,9126 -0,0686
US594615JJ66 / MICHIGAN ST BLDG AUTH REVENUE 0,51 0,59 0,9039 -0,0828
US72178AAL61 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,51 0,59 0,9024 -0,0826
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,50 0,20 0,8964 -0,0853
US83704EAF16 / SC JOBS ECO DEV AUTH 0,50 0,00 0,8922 -0,0873
US5926466U26 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0,50 0,00 0,8891 -0,0864
US167593KE10 / Chicago IL O'Hare International Airport Revenue 0,50 0,20 0,8879 -0,0867
US550809AJ63 / LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR 0,50 0,40 0,8869 -0,0834
US13069AAH14 / California Enterprise Development Authority 0,49 5,17 0,8680 -0,0380
US610218BK41 / MONONGALIA CNTY WV BLDG COMMISSION REVENUE 0,46 0,66 0,8138 -0,0748
US782382FF74 / Russell County Public Building Authority 0,43 0,00 0,7551 -0,0738
Onondaga Civic Development Corp / DBT (US682832KN91) 0,42 0,7468 0,7468
US798410AJ51 / SAN JUAN TX HGR EDU FIN AUTH E SAN JUAN HIGHER EDUCATION FINANCE AUTHORITY 0,42 -8,73 0,7421 -0,1526
US13058TQT06 / California School Finance Authority 0,40 0,00 0,7186 -0,0700
Puerto Rico Electric Power Authority / DBT (US74526YGJ82) 0,39 0,00 0,6835 -0,0672
US84136FBB22 / Southeast Energy Authority A Cooperative District 0,37 1,39 0,6499 -0,0543
US72177MRL36 / Industrial Development Authority of the County of Pima/The 0,36 0,28 0,6426 -0,0594
US736754LP54 / City of Portland OR Water System Revenue 0,35 0,00 0,6222 -0,0616
Kenosha Unified School District No 1/WI / DBT (US489836QH24) 0,35 0,6222 0,6222
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,35 0,00 0,6220 -0,0615
US67886MPB99 / Oklahoma Housing Finance Agency 0,35 0,6216 0,6216
El Paso County Hospital District / DBT (US283590FN22) 0,35 0,6150 0,6150
US056390EA12 / Bacliff Municipal Utility District 0,34 0,00 0,6041 -0,0590
US926703BR95 / Viera East Community Development District 0,34 0,00 0,5956 -0,0581
US452227GZ86 / ILLINOIS ST SALES TAX REVENUE ILSGEN 06/25 FIXED 5 0,33 0,00 0,5779 -0,0567
US249182LF11 / DENVER CITY & CNTY CO ARPT REVENUE 0,32 1,61 0,5611 -0,0470
Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher / DBT (US484494EA37) 0,31 0,5526 0,5526
US74526QNT57 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,31 0,5499 0,5499
US842472CA83 / Southern California Logistics Airport Authority 0,30 0,00 0,5374 -0,0521
US123592DM62 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,30 1,69 0,5346 -0,0440
County of Miami-Dade FL Rickenbacker Causeway Revenue / DBT (US59335LAV71) 0,30 0,5331 0,5331
US88283KAR95 / Central Texas Turnpike System 0,30 0,00 0,5253 -0,0511
US93978HFP55 / Washington Health Care Facilities Authority 0,29 0,00 0,5166 -0,0508
US4521503D55 / Illinois (State of), First Series 2001, GO Bonds 0,27 0,38 0,4737 -0,0431
US613603H937 / Montgomery County Higher Education and Health Authority 0,25 2,86 0,4490 -0,0302
US251440BF90 / Detroit/Wayne County MI Stadium Authority Revenue 0,25 0,4442 0,4442
US462466EX71 / Iowa Finance Authority 0,25 0,4373 0,4373
US59333ECP60 / Miami-Dade County Industrial Development Authority 0,25 0,41 0,4350 -0,0425
US73360CAB00 / Port Beaumont Navigation District 0,24 -3,25 0,4234 -0,0571
US656178DF47 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 0,24 1,29 0,4196 -0,0364
Vermilion County Conservation District / DBT (US923467AX26) 0,24 0,4177 0,4177
Tazewell County School District No 98 Rankin / DBT (US877732BX48) 0,23 0,4101 0,4101
US414009FF28 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,23 4,65 0,3995 -0,0206
US79467BCV53 / SALES TAX SECURITIZATION CORP IL 0,22 2,33 0,3921 -0,0280
US977195AW63 / County of Wise TX 0,21 0,49 0,3643 -0,0337
US041806K825 / Arlington Higher Education Finance Corp. 0,21 0,99 0,3642 -0,0317
City of Pasadena CA Electric Revenue / DBT (US702248PB52) 0,20 0,3561 0,3561
US717842FX15 / Philadelphia (City of), PA Parking Authority, Series 1999 A, RB 0,20 0,3556 0,3556
City of San Antonio TX / DBT (US796311CW64) 0,20 0,3555 0,3555
US60636SEK69 / MISSOURI ST DEV FIN BRD INFRAS MISSOURI DEVELOPMENT FINANCE BOARD 0,20 0,00 0,3554 -0,0347
Oneida County Local Development Corp / DBT (US682440AP79) 0,20 0,00 0,3554 -0,0347
Maryland Health & Higher Educational Facilities Authority / DBT (US574218NN91) 0,20 0,3553 0,3553
Puerto Rico Electric Power Authority / DBT (US74526YGS81) 0,20 0,00 0,3516 -0,0349
County of Bay MI / DBT (US072257P285) 0,19 0,3288 0,3288
US74443DGE58 / Public Finance Authority 0,18 2,89 0,3172 -0,0203
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 0,18 1,73 0,3138 -0,0237
US396622MD19 / Town of Greeneville TN 0,18 3,55 0,3107 -0,0207
US837031WH29 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,17 1,17 0,3079 -0,0270
US745589BA89 / PULASKI MASSAC ALEXANDER & JOHNSON CNTYS IL CMNTY UNIT 0,17 4,29 0,3018 -0,0175
US745589AZ40 / PULASKI MASSAC ALEXANDER & JOHNSON CNTYS IL CMNTY UNIT 0,17 3,13 0,2929 -0,0198
US167505UG96 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 0,16 2,58 0,2825 -0,0206
US57584XZR50 / MA ST DFA 5% 10/1/29 0,15 0,00 0,2729 -0,0266
US796311CV81 / City of San Antonio, Drainage Utility System 0,14 0,00 0,2489 -0,0243
US54811BRQ67 / Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) 0,14 0,00 0,2488 -0,0244
US799561LP89 / San Ysidro School District 0,13 0,78 0,2309 -0,0226
City of Washougal WA Water & Sewer Revenue / DBT (US940885FM30) 0,12 0,2135 0,2135
US661802WC82 / Town of North Reading MA 0,12 0,00 0,2133 -0,0209
Kountze Economic Development Corp / DBT (US500726AA26) 0,11 0,00 0,1985 -0,0195
US65000BAM00 / New York State Dormitory Authority, St. John's University 0,10 2,97 0,1852 -0,0136
US65819GLR73 / North Carolina Capital Facilities Finance Agency 0,10 1,00 0,1805 -0,0157
US441878BV64 / SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30 0,10 1,00 0,1802 -0,0161
US67759YAL11 / OHIO ST PRIVATE ACTIVITY REVENUE 0,10 1,00 0,1797 -0,0164
US59447TUE18 / MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 0,10 0,00 0,1789 -0,0174
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,10 1,01 0,1781 -0,0157
Paramount Redevelopment Agency Successor Agency / DBT (US699202EY92) 0,10 0,1779 0,1779
University of Alabama/The / DBT (US914026MQ99) 0,10 0,1778 0,1778
North Harris County Regional Water Authority / DBT (US65956NDH61) 0,10 0,00 0,1778 -0,0173
US97710B7R74 / Wisconsin Health & Educational Facilities Authority Revenue (Aspirus, Inc. Obligated Group) 0,10 0,00 0,1777 -0,0174
US095617FQ42 / City of Blue Island IL 0,10 0,00 0,1777 -0,0174
City & County of San Francisco CA / DBT (US79765DZB99) 0,10 0,00 0,1775 -0,0176
US59334GAP28 / Miami-Dade County Industrial Development Authority 0,10 2,06 0,1771 -0,0122
US796247DZ44 / San Antonio Education Facilities Corp 0,10 2,06 0,1767 -0,0141
US444060BR70 / City of Hudson NY 0,10 0,00 0,1688 -0,0165
US697511BP70 / PALOMAR CA CCD 0% 8/1/2029 0,09 4,88 0,1544 -0,0073
US42224BBQ95 / Healthsource Saginaw Inc 0,08 0,00 0,1422 -0,0139
US249181TK41 / DENVER COLO CITY & CNTY ARPT REV ETM-SER 0,06 0,00 0,1007 -0,0093
US645918Z552 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,05 -50,00 0,0889 -0,1063