CM

California Municipal Fund | SRCMX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2024-09-24 2 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: CMF(76.35%)PWZ(23.65%)
Portfolio Report
California Municipal Fund Top Holdings of 2024-07-31 View Full List
Ticker
CMF
PWZ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMF
iShares California Muni Bond ETF
702
40.320
0%
76.350
0%
0.000
-0.66%
-1.64%
3203.306
 
PWZ
Invesco California AMT-Free Municipal Bond ETF
500
12.490
0%
23.650
0%
0.000
-0.59%
-0.95%
692.822
 

California Municipal Fund's Historical Top Holdings Breakdowns

California Municipal Fund's Top Stock Picks View Full List
Ticker
CMF
PWZ
CMF
PWZ
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMF
iShares California Muni Bond ETF2023-04-30Reduce
-86.07%
55.46 ($56.6) 57.68
$57.00
0.70%
Reduce -98.17%
702
-37,700
PWZ
Invesco California AMT-Free Municipal Bond ETF2023-04-30Reduce
-11.84%
23.82 ($24.37) 24.89
$24.70
1.35%
Reduce -96%
500
-12,000
CMF
iShares California Muni Bond ETF2023-01-31Add
+34.24%
53.82 ($56.12) 57.45
$57.00
1.56%
Add 64.1%
38,402
15,000
PWZ
Invesco California AMT-Free Municipal Bond ETF2023-01-31New Buy
+12.33%
22.55 ($24) 24.86
$24.70
2.91%
New holding
12,500
12,500

California Municipal Fund Total Holding History ($B)

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California Municipal Fund's Asset Allocation

To

California Municipal Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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California Municipal Fund's Hypothetical Growth since 2024-07-31

California Municipal Fund's Yearly Returns

Year Portfolio % % Excess Gain %

California Municipal Fund's Holdings Heat Map

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California Municipal Fund's Holdings Bubble Chart

California Municipal Fund News

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