Principal California Municipal Fund Class C (SRCCX)

SRCCX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	2.70%	17,135,000
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	2.27%	14,000,000
3	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	2.08%	12,500,000
4	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.92%	11,907,772
5	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.85%	11,380,000
6	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	1.80%	10,000,000
7	CA.SDGAPT 4 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	1.78%	10,815,000
8	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.77%	10,015,000
9	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	1.73%	10,000,000
10	CA.CASFIN 5 05.15.2031	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.73%	10,000,000
11	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	1.70%	9,550,000
12	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.64%	10,035,000
13	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	1.54%	9,050,000
14	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.43%	8,500,000
15	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.41%	9,263,343
16	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.34%	8,164,878
17	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	1.34%	8,310,000
18	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV	1.34%	8,000,000
19	CA.COMGEN 4.5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV	1.32%	8,000,000
20	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	1.32%	7,890,000
21	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV	1.27%	7,550,000
22	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.26%	7,020,000
23	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.17%	7,000,000
24	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.03%	5,550,000
25	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV	0.97%	6,000,000
26	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.94%	5,000,000
27	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.93%	6,000,000
28	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.93%	5,000,000
29	CA.CAS 5 09.01.2028	CALIFORNIA ST	0.90%	5,075,000
30	CA.METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.88%	5,000,000
31	CA.ALATRN 5 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.88%	5,270,000
32	CA.GLDGEN 5 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.87%	5,000,000
33	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.87%	5,000,000
34	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.87%	5,000,000
35	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.86%	5,000,000
36	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.85%	4,645,000
37	CA.CAS 5 09.01.2034	CALIFORNIA ST	0.84%	5,000,000
38	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV	0.84%	5,000,000
39	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.83%	5,085,000
40	CA.CASFIN 5 05.15.2044	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.83%	5,000,000
41	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.83%	5,030,000
42	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.80%	4,900,000
43	CA.STNPWR 5 11.01.2029	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.80%	4,725,000
44	CA.UNVHGR 5 05.15.2035	UNIV CALIF REGTS MED CTR POOLED REV	0.75%	4,540,000
45	CA.LOSUTL 5 10.01.2035	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0.74%	4,500,000
46	CA.TENGEN 05.15.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.73%	4,480,000
47	CA.SFOAPT 5.5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.69%	4,000,000
48	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.65%	4,040,000
49	CA.CASGEN 5.25 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.63%	3,825,000
50	PR.PRCPOL 6.5 01.01.2041	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.63%	3,420,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%
Other	0.01%
Cash	-0.01%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%