POMFX Mutual Fund

NAV$8.83

AUM$134M

TER0.80%

Holdings153

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POMFX Mutual Fund

NAV$8.83

Principal Opportunistic Municipal Fund Institutional Class

AUM$134M

TER0.80%

Holdings153

See how much of POMFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 138 holdings · as of May 31, 2026

POMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)	2.60%	2.6%	$4.79M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	California St Muni Fin Auth Se Regd Oid B/E 6.75000000	2.04%	4.6%	$3.76M	-	-
Sector and industry · Pro
3	—	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	1.98%	6.6%	$3.65M
4	Debt	Lower Al Gas Dist Gas Proj Rev	1.89%	8.5%	$3.48M
5	—	New York State Dormitory Authority 5.5 2049-05-01	1.81%	10.3%	$3.34M
6	—	Oneida Indian Nation Of New York 2043-09-01	1.76%	12.1%	$3.25M
7	Debt	Saint James Par	1.76%	13.8%	$3.25M
8	—	New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5	1.67%	15.5%	$3.08M
9	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	1.66%	17.2%	$3.07M
10	—	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	1.52%	18.7%	$2.80M
11	—	Navajo Nation	1.36%	20.1%	$2.50M
12	Debt	California Educational Facilities Authority	1.34%	21.4%	$2.47M
13	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.32%	22.7%	$2.44M
14	—	Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020	1.26%	24.0%	$2.32M
15	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.24%	25.2%	$2.29M
16	Debt	Pasdev	1.18%	26.4%	$2.17M
17	—	Arkansas St Dev Faidev Rev 0.06875 07-01-2048	1.17%	27.6%	$2.15M
18	—	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	1.17%	28.7%	$2.16M
19	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.15%	29.9%	$2.12M
20	—	Houston-D-Rev 5.5 9/58	1.15%	31.0%	$2.12M
21	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.14%	32.2%	$2.11M
22	—	Tech Ridge Public Infrastructure District	1.13%	33.3%	$2.08M
23	Debt	New York State Dormitory Authority	1.12%	34.4%	$2.06M
24	—	Atlanta Development Authority/The 5.5 2039-04-01	1.11%	35.5%	$2.06M
25	—	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	1.11%	36.6%	$2.04M
26	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	1.09%	37.7%	$2.02M
27	—	District Var 06/51	1.09%	38.8%	$2.00M
28	—	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	1.09%	39.9%	$2.00M
29	—	Western Regl Off-Track Betting Corp N Y Rev 2041-12-01	1.05%	41.0%	$1.93M
30	Debt	County Of Jefferson Al Sewer Revenue	1.01%	42.0%	$1.87M
31	—	Philadelphia Pa Auth Fo 4.0 01Jul49	0.99%	43.0%	$1.83M
32	Debt	Mohegan Tribal Finance Authority	0.93%	43.9%	$1.71M
33	—	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	0.91%	44.8%	$1.68M
34	Debt	City Of Houston, Series 2024 B	0.87%	45.7%	$1.60M
35	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	0.87%	46.5%	$1.60M
36	—	Chicago Ill Go 6% 01/50	0.86%	47.4%	$1.58M
37	—	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	0.85%	48.3%	$1.57M
38	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2	0.84%	49.1%	$1.55M
39	—	Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36	0.84%	49.9%	$1.55M
40	Debt	Westchester County Local Development Corp	0.84%	50.8%	$1.55M
41	—	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	0.83%	51.6%	$1.53M
42	Debt	Illinois State, General Obligation Bonds, May Series 2023B	0.82%	52.4%	$1.50M
43	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1	0.82%	53.2%	$1.51M
44	Debt	Liberty Dev Corp Ny Revenue	0.80%	54.0%	$1.48M
45	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.77%	54.8%	$1.41M
46	Debt	Fx.Rt. Muni Bond 2055-05-01	0.77%	55.6%	$1.41M
47	—	Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15	0.76%	56.3%	$1.40M
48	Debt	Tender Option Bond Trust Receipts/Certificates	0.71%	57.1%	$1.31M
49	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	0.69%	57.7%	$1.28M
50	—	Public Finance Authority	0.69%	58.4%	$1.26M
More holdings · Pro

Not reported for this fund: shares, share changes.

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POMFX Mutual Fund All Holdings

POMFX holdings total 153 positions. The top 10 holdings account for 18.7% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.6%, California St Muni Fin Auth Se Regd Oid B/E 6.75000000 at 2.0%, Atlanta Ga Dev Auth Rev 0.065 2048-12-15 at 2.0%.

POMFX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 33.4%.

POMFX sectors provide a detailed breakdown. POMFX overlap shows how holdings compare to other funds in your portfolio.