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PMOAX Holdings List NMFQS:PMOAX

High Yield Muni | Principal Funds
$9.53
↓ $-0.41 (-4.12%)
Last Updated: Feb 17, 2026

Principal Opportunistic Municipal Fund Class A (PMOAX) is a High Yield Muni fund with $179.29 Million in assets. The fund allocates 20.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Atlanta Development Authority/The at 1.93% of total assets. This is followed by Mobile County Industrial Development Authority (2.37%) and Parish of St James LA (1.76%).

PMOAX Holdings

Name Weight Owned Change
Atlanta Development Authority/The 1.93% - -
Mobile County Industrial Development Authority 2.37% - -
Parish of St James LA 1.76% - -
Oneida Indian Nation of New York 1.74% - -
Buckeye Tobacco Settlement Financing Authority 2.10% - -
Suffolk Regional Off-Track Betting Co 2.05% - -
Florida Development Finance Corp 2.03% - -
California Educational Facilities Authority 2.02% - -
Port of Beaumont Navigation District 1.93% - -
California Public Finance Authority 2.64% - -
California Infrastructure Economic Development Bank 1.60% - -
New Hope Cultural Education Facilities Finance Corp 2.15% - -
Los Angeles Department of Water Power 2.04% - -
Lower Alabama Gas District/The 1.97% - -
New York State Dormitory Authority 1.79% - -
Suffolk Regional Off-Track Betting Corp 1.64% - -
Tuscaloosa County Industrial Development Authority 1.62% - -

Asset Allocation

Bond 100.08%
Cash -0.08%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%