Holdings of Tax-Exempt Bond Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 508.9M $ including 2.4M $ in equities, 0.5 %
- Positions
- 6 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 0.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck High Yield Muni ETF | 18,363 | 938.3K $ | 0.18 % |
| 2 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 30,004 | 754K $ | 0.15 % |
| 3 | iShares National Muni Bond ETF | 5,528 | 592.2K $ | 0.12 % |
| 4 | DESERTXPRESS ENTERPRISES LLC | 45,054 | 56.3K $ | 0.01 % |
| 5 | iShares Short-Term National Muni Bond ETF | 374 | 39.9K $ | 0.01 % |
| 6 | JPMorgan Ultra-Short Municipal Income ETF | 99 | 5K $ | 0.00 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE MUN CR INCOME FD | 1 | 150K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tax-Exempt Bond Fund". https://titelia.com/en/funds/S000014237