# Tax-Exempt Bond Fund

Tax-Exempt Bond Fund is a registered fund series of Principal Funds, Inc (series S000014237). Net assets $508.9M as of 2026-04-30.

## Profile

- Series ID: S000014237
- Registrant: Principal Funds, Inc
- LEI: 6BYFT28JGHOUTUDNKO44
- Net assets: $508.9M
- Total assets: $514.7M
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584XYD7) | — | $12.7M | 248.58% |
| [Permanent University Fund - University of Texas System](https://search.stillhousedata.com/security/915130CY2) | — | $10.8M | 211.44% |
| [City of Atlanta GA Airport Passenger Facility Charge](https://search.stillhousedata.com/security/04780TEM2) | — | $10.2M | 199.66% |
| [Tobacco Settlement Financing Corp](https://search.stillhousedata.com/security/888808HR6) | — | $8.7M | 170.89% |
| [California Public Finance Authority](https://search.stillhousedata.com/security/13057GAP4) | — | $7.6M | 149.26% |
| [Permanent University Fund - University of Texas System](https://search.stillhousedata.com/security/915130BH0) | — | $7.3M | 143.99% |
| [State of Illinois](https://search.stillhousedata.com/security/452153EQ8) | — | $7.3M | 143.31% |
| [Kentucky Turnpike Authority](https://search.stillhousedata.com/security/491552R80) | — | $7.3M | 142.48% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13033DAG0) | — | $6.8M | 134.23% |
| [Los Angeles Department of Water & Power Water System Revenue](https://search.stillhousedata.com/security/5445252T4) | — | $6.8M | 134.15% |
| [Maricopa County Industrial Development Authority](https://search.stillhousedata.com/security/56682HCK3) | — | $5.8M | 114.83% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BGU6) | — | $5.8M | 113.59% |
| [Atlanta Development Authority/The](https://search.stillhousedata.com/security/04780NMW4) | — | $5.8M | 113.53% |
| [City of Lakeland FL Department of Electric Utilities](https://search.stillhousedata.com/security/51166FCK3) | — | $5.7M | 112.66% |
| [Ohio State University/The](https://search.stillhousedata.com/security/677632Q61) | — | $5.7M | 111.40% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014237.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.