Tax-Exempt Bond Fund is a registered fund series of Principal Funds, Inc (series S000014237). Net assets $508.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Massachusetts Development Finance Agency | — | $12.7M | 248.58% |
| Permanent University Fund - University of Texas System | — | $10.8M | 211.44% |
| City of Atlanta GA Airport Passenger Facility Charge | — | $10.2M | 199.66% |
| Tobacco Settlement Financing Corp | — | $8.7M | 170.89% |
| California Public Finance Authority | — | $7.6M | 149.26% |
| Permanent University Fund - University of Texas System | — | $7.3M | 143.99% |
| State of Illinois | — | $7.3M | 143.31% |
| Kentucky Turnpike Authority | — | $7.3M | 142.48% |
| California Housing Finance Agency | — | $6.8M | 134.23% |
| Los Angeles Department of Water & Power Water System Revenue | — | $6.8M | 134.15% |
| Maricopa County Industrial Development Authority | — | $5.8M | 114.83% |
| Massachusetts Development Finance Agency | — | $5.8M | 113.59% |
| Atlanta Development Authority/The | — | $5.8M | 113.53% |
| City of Lakeland FL Department of Electric Utilities | — | $5.7M | 112.66% |
| Ohio State University/The | — | $5.7M | 111.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $508.9M |
| 2026-01-31 | $507.8M |
| 2025-10-31 | $493.8M |
| 2025-07-31 | $488.5M |
| 2025-04-30 | $508.9M |
| 2025-01-31 | $538.6M |
| 2024-10-31 | $566.0M |
| 2024-07-31 | $556.4M |