Holdings of Tax-Exempt Bond Fund
Principal Funds, Inc · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 508.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 2.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck High Yield Muni ETF | 18,363 | 938.3K $ | 0.18 % |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 30,004 | 754K $ | 0.15 % |
| iShares National Muni Bond ETF | 5,528 | 592.2K $ | 0.12 % |
| DESERTXPRESS ENTERPRISES LLC | 45,054 | 56.3K $ | 0.01 % |
| iShares Short-Term National Muni Bond ETF | 374 | 39.9K $ | 0.01 % |
| JPMorgan Ultra-Short Municipal Income ETF | 99 | 5K $ | 0.00 % |