Tax-Exempt Bond Fund

Fund Profile

Fund profile

Tickers

PTEAX, PTBCX, PITEX

Fund manager

Principal Funds Inc

Total assets

$569.88 mm

Liabilities

$3.91 mm

Net assets

$565.97 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Infrastructure & Economic Development Bank	10.30 mm	10.00 mm principal	1.82	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	9.97 mm	9.24 mm principal	1.76	Debt	Long	USA
Massachusetts Development Finance Agency	9.04 mm	7.50 mm principal	1.60	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	8.67 mm	8.44 mm principal	1.53	Debt	Long	USA
Sports & Exhibition Authority of Pittsburgh & Allegheny County	7.54 mm	6.90 mm principal	1.33	Debt	Long	USA
State of Illinois	7.47 mm	6.86 mm principal	1.32	Debt	Long	USA
New York Transportation Development Corp	7.36 mm	7.20 mm principal	1.30	Debt	Long	USA
Kentucky Turnpike Authority	7.34 mm	6.55 mm principal	1.30	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	6.95 mm	7.16 mm principal	1.23	Debt	Long	USA
California Housing Finance Agency	6.82 mm	6.93 mm principal	1.20	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	6.77 mm	7.50 mm principal	1.20	Debt	Long	USA
Maricopa County Industrial Development Authority	6.26 mm	6.30 mm principal	1.11	Debt	Long	USA
City of Houston TX Airport System Revenue	5.83 mm	5.77 mm principal	1.03	Debt	Long	USA
Ohio State University/The	5.74 mm	5.00 mm principal	1.01	Debt	Long	USA
City of Lakeland FL Department of Electric Utilities	5.71 mm	5.01 mm principal	1.01	Debt	Long	USA
Atlanta Development Authority/The	5.68 mm	5.65 mm principal	1.00	Debt	Long	USA
Port of Seattle WA	5.59 mm	5.25 mm principal	0.99	Debt	Long	USA
State of Oregon Department of Transportation	5.49 mm	4.75 mm principal	0.97	Debt	Long	USA
Lower Alabama Gas District/The	5.35 mm	5.00 mm principal	0.95	Debt	Long	USA
Los Angeles Unified School District/CA	5.33 mm	4.50 mm principal	0.94	Debt	Long	USA
Illinois State Toll Highway Authority	5.30 mm	5.20 mm principal	0.94	Debt	Long	USA
California Community Choice Financing Authority	5.29 mm	5.00 mm principal	0.93	Debt	Long	USA
State of New Jersey	5.28 mm	5.00 mm principal	0.93	Debt	Long	USA
Florida Development Finance Corp	5.23 mm	4.99 mm principal	0.92	Debt	Long	USA
Tobacco Settlement Financing Corp	5.17 mm	5.20 mm principal	0.91	Debt	Long	USA
Tobacco Settlement Financing Corp	5.14 mm	5.00 mm principal	0.91	Debt	Long	USA
County of Fairfax VA	5.10 mm	5.00 mm principal	0.90	Debt	Long	USA
South Jersey Port Corp	5.09 mm	5.00 mm principal	0.90	Debt	Long	USA
State of Minnesota	5.01 mm	5.00 mm principal	0.88	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.92 mm	5.00 mm principal	0.87	Debt	Long	USA
State of Illinois	4.82 mm	4.59 mm principal	0.85	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	4.79 mm	4.50 mm principal	0.85	Debt	Long	USA
District of Columbia	4.70 mm	4.16 mm principal	0.83	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	4.59 mm	4.51 mm principal	0.81	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	4.58 mm	4.35 mm principal	0.81	Debt	Long	USA
Utah Infrastructure Agency	4.50 mm	4.39 mm principal	0.79	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	4.39 mm	4.10 mm principal	0.77	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	4.33 mm	4.06 mm principal	0.76	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	4.24 mm	4.00 mm principal	0.75	Debt	Long	USA
Port of Beaumont Navigation District	4.17 mm	4.54 mm principal	0.74	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago	4.16 mm	4.00 mm principal	0.73	Debt	Long	USA
Florida Development Finance Corp	4.10 mm	4.00 mm principal	0.72	Debt	Long	USA
Atlanta Development Authority/The	4.05 mm	4.00 mm principal	0.72	Debt	Long	USA
New York City Municipal Water Finance Authority	4.05 mm	3.50 mm principal	0.72	Debt	Long	USA
California Municipal Finance Authority	4.05 mm	4.05 mm principal	0.71	Debt	Long	USA
County of Gallatin MT	3.96 mm	5.00 mm principal	0.70	Debt	Long	USA
Georgia Ports Authority	3.95 mm	3.59 mm principal	0.70	Debt	Long	USA
Mohegan Tribal Finance Authority	3.93 mm	3.90 mm principal	0.70	Debt	Long	USA
San Diego Unified School District/CA	3.89 mm	5.00 mm principal	0.69	Debt	Long	USA
Las Vegas Redevelopment Agency	3.88 mm	3.85 mm principal	0.69	Debt	Long	USA
Virginia Public School Authority	3.86 mm	3.54 mm principal	0.68	Debt	Long	USA
Michigan Strategic Fund	3.81 mm	3.80 mm principal	0.67	Debt	Long	USA
Lower Alabama Gas District/The	3.78 mm	3.45 mm principal	0.67	Debt	Long	USA
Florida Development Finance Corp	3.61 mm	3.50 mm principal	0.64	Debt	Long	USA
California Educational Facilities Authority	3.61 mm	3.00 mm principal	0.64	Debt	Long	USA
Florida Development Finance Corp	3.60 mm	4.00 mm principal	0.64	Debt	Long	USA
Collier County Health Facilities Authority	3.55 mm	3.50 mm principal	0.63	Debt	Long	USA
New York City Transitional Finance Authority	3.48 mm	3.05 mm principal	0.61	Debt	Long	USA
New York Transportation Development Corp	3.48 mm	3.50 mm principal	0.61	Debt	Long	USA
Chicago Transit Authority Capital Grant Receipts Revenue	3.47 mm	3.25 mm principal	0.61	Debt	Long	USA
Energy Southeast A Cooperative District	3.47 mm	3.22 mm principal	0.61	Debt	Long	USA
South Carolina Public Service Authority	3.39 mm	3.14 mm principal	0.60	Debt	Long	USA
New York State Dormitory Authority	3.30 mm	3.00 mm principal	0.58	Debt	Long	USA
New York City Municipal Water Finance Authority	3.28 mm	3.00 mm principal	0.58	Debt	Long	USA
New York Transportation Development Corp	3.26 mm	3.20 mm principal	0.58	Debt	Long	USA
Kentucky Public Energy Authority	3.22 mm	3.00 mm principal	0.57	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.18 mm	2.84 mm principal	0.56	Debt	Long	USA
Metropolitan Transportation Authority	3.16 mm	3.03 mm principal	0.56	Debt	Long	USA
Michigan Finance Authority	3.14 mm	3.40 mm principal	0.55	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	3.13 mm	3.00 mm principal	0.55	Debt	Long	USA
Sales Tax Securitization Corp	3.10 mm	3.00 mm principal	0.55	Debt	Long	USA
City of Chicago IL	3.07 mm	2.97 mm principal	0.54	Debt	Long	USA
Harris County-Houston Sports Authority	3.00 mm	3.00 mm principal	0.53	Debt	Long	USA
Phenix City Industrial Development Board	2.95 mm	3.00 mm principal	0.52	Debt	Long	USA
Sales Tax Securitization Corp	2.89 mm	2.70 mm principal	0.51	Debt	Long	USA
California State Public Works Board	2.83 mm	2.50 mm principal	0.50	Debt	Long	USA
County of Cuyahoga OH	2.80 mm	2.66 mm principal	0.50	Debt	Long	USA
Central Texas Regional Mobility Authority	2.80 mm	2.74 mm principal	0.49	Debt	Long	USA
Virginia Small Business Financing Authority	2.76 mm	3.48 mm principal	0.49	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.70 mm	1.83 mm principal	0.48	Debt	Long	USA
State of Illinois	2.54 mm	2.42 mm principal	0.45	Debt	Long	USA
New York Transportation Development Corp	2.51 mm	2.35 mm principal	0.44	Debt	Long	USA
Southern California Public Power Authority	2.49 mm	2.38 mm principal	0.44	Debt	Long	USA
County of Hamilton OH	2.47 mm	2.50 mm principal	0.44	Debt	Long	USA
Michigan Strategic Fund	2.42 mm	2.39 mm principal	0.43	Debt	Long	USA
California Municipal Finance Authority	2.38 mm	2.24 mm principal	0.42	Debt	Long	USA
Permanent University Fund - University of Texas System	2.33 mm	2.00 mm principal	0.41	Debt	Long	USA
Westchester County Local Development Corp	2.31 mm	2.08 mm principal	0.41	Debt	Long	USA
City of Atlanta GA Department of Aviation	2.29 mm	2.18 mm principal	0.40	Debt	Long	USA
Metropolitan Pier & Exposition Authority	2.27 mm	2.19 mm principal	0.40	Debt	Long	USA
State of New Jersey	2.26 mm	2.10 mm principal	0.40	Debt	Long	USA
Oakland Unified School District/Alameda County	2.24 mm	2.21 mm principal	0.40	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	2.22 mm	2.11 mm principal	0.39	Debt	Long	USA
California Statewide Communities Development Authority	2.20 mm	2.00 mm principal	0.39	Debt	Long	USA
Pennsylvania Turnpike Commission	2.19 mm	2.00 mm principal	0.39	Debt	Long	USA
Massachusetts Bay Transportation Authority Assessment Revenue	2.18 mm	2.00 mm principal	0.39	Debt	Long	USA
Public Finance Authority	2.16 mm	2.50 mm principal	0.38	Debt	Long	USA
City of Philadelphia PA	2.13 mm	2.00 mm principal	0.38	Debt	Long	USA
State of California	2.12 mm	2.00 mm principal	0.37	Debt	Long	USA
Detroit City School District	2.12 mm	2.00 mm principal	0.37	Debt	Long	USA
Oneida Indian Nation of New York	2.07 mm	1.90 mm principal	0.37	Debt	Long	USA
Chicago O'Hare International Airport	2.07 mm	2.00 mm principal	0.37	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.06 mm	2.06 mm principal	0.36	Debt	Long	USA
New York Transportation Development Corp	2.06 mm	2.00 mm principal	0.36	Debt	Long	USA
Florida Development Finance Corp	2.04 mm	2.00 mm principal	0.36	Debt	Long	USA
Navajo Nation	2.02 mm	1.99 mm principal	0.36	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.01 mm	2.00 mm principal	0.35	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	2.00 mm	2.00 mm principal	0.35	Debt	Long	USA
City of Chicago IL	2.00 mm	2.00 mm principal	0.35	Debt	Long	USA
California Pollution Control Financing Authority	2.00 mm	2.00 mm principal	0.35	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	2.00 mm	2.00 mm principal	0.35	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.00 mm	2.00 mm principal	0.35	Debt	Long	USA
Montana Facility Finance Authority	1.97 mm	2.00 mm principal	0.35	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue	1.96 mm	1.80 mm principal	0.35	Debt	Long	USA
Town of Shoals IN	1.91 mm	1.91 mm principal	0.34	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.88 mm	1.75 mm principal	0.33	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.85 mm	1.72 mm principal	0.33	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.85 mm	1.65 mm principal	0.33	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.84 mm	1.83 mm principal	0.33	Debt	Long	USA
Metropolitan Transportation Authority	1.83 mm	1.90 mm principal	0.32	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.81 mm	1.85 mm principal	0.32	Debt	Long	USA
Pennsylvania Turnpike Commission	1.79 mm	1.73 mm principal	0.32	Debt	Long	USA
Allegheny County Industrial Development Authority	1.76 mm	1.63 mm principal	0.31	Debt	Long	USA
George L Smith II Congress Center Authority	1.75 mm	1.75 mm principal	0.31	Debt	Long	USA
Michigan State Building Authority	1.74 mm	1.74 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	1.73 mm	1.70 mm principal	0.31	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	1.70 mm	1.70 mm principal	0.30	Debt	Long	USA
Indiana Finance Authority	1.69 mm	1.67 mm principal	0.30	Debt	Long	USA
City of St Louis MO Airport Revenue	1.63 mm	1.50 mm principal	0.29	Debt	Long	USA
Collier County Industrial Development Authority	1.59 mm	1.50 mm principal	0.28	Debt	Long	USA
Raleigh Durham Airport Authority	1.59 mm	1.50 mm principal	0.28	Debt	Long	USA
County of Cook IL Sales Tax Revenue	1.58 mm	1.50 mm principal	0.28	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.57 mm	1.27 mm principal	0.28	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.55 mm	1.50 mm principal	0.27	Debt	Long	USA
Utah Infrastructure Agency	1.53 mm	1.50 mm principal	0.27	Debt	Long	USA
Public Finance Authority	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Oglala Sioux Tribe	1.48 mm	1.50 mm principal	0.26	Debt	Long	USA
County of Hamilton OH	1.44 mm	1.44 mm principal	0.26	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.43 mm	1.50 mm principal	0.25	Debt	Long	USA
State of Illinois	1.43 mm	1.38 mm principal	0.25	Debt	Long	USA
Gulf Coast Industrial Development Authority	1.40 mm	1.40 mm principal	0.25	Debt	Long	USA
New York State Dormitory Authority	1.38 mm	1.50 mm principal	0.24	Debt	Long	USA
City of St Louis MO Airport Revenue	1.37 mm	1.29 mm principal	0.24	Debt	Long	USA
Sacramento Area Flood Control Agency	1.34 mm	1.34 mm principal	0.24	Debt	Long	USA
City of Los Angeles Department of Airports	1.33 mm	1.25 mm principal	0.24	Debt	Long	USA
Central Texas Turnpike System	1.29 mm	1.29 mm principal	0.23	Debt	Long	USA
Utah Infrastructure Agency	1.23 mm	1.20 mm principal	0.22	Debt	Long	USA
Transport Metropolitan District No 3	1.18 mm	1.50 mm principal	0.21	Debt	Long	USA
Massachusetts Development Finance Agency	1.18 mm	1.00 mm principal	0.21	Debt	Long	USA
City of St Louis MO Airport Revenue	1.15 mm	1.10 mm principal	0.20	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.12 mm	1.13 mm principal	0.20	Debt	Long	USA
Parish of St James LA	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
New York State Dormitory Authority	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Casino Reinvestment Development Authority Inc	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Ontario International Airport Authority	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
Philadelphia Gas Works Co	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
New York Transportation Development Corp	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
Georgia Ports Authority	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
Detroit City School District	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
Detroit City School District	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
City of Detroit MI	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
Arkansas Development Finance Authority	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
Utah Infrastructure Agency	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
Elbert County Independence Water & Sanitation District	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Chicago IL	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
New Jersey Economic Development Authority	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	1.01 mm	997.00 k principal	0.18	Debt	Long	USA
Parish of St James LA	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
Denver Convention Center Hotel Authority	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
Kentwood Economic Development Corp	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
North Texas Tollway Authority	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Chicago IL Waterworks Revenue	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
County of Botetourt VA	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
County of Botetourt VA	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Port of Port Arthur Navigation District	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Ohio Air Quality Development Authority	992.64 k	1.00 mm principal	0.18	Debt	Long	USA
New Hampshire Business Finance Authority	990.77 k	1.00 mm principal	0.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority	978.16 k	1.00 mm principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico	946.59 k	1.47 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp	945.29 k	1.00 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp	917.87 k	1.00 mm principal	0.16	Debt	Long	USA
Painted Prairie Public Improvement Authority	912.21 k	1.00 mm principal	0.16	Debt	Long	USA
County of Trimble KY	911.84 k	1.00 mm principal	0.16	Debt	Long	USA
Louisiana Public Facilities Authority	900.00 k	900.00 k principal	0.16	Debt	Long	USA
Lancaster Industrial Development Authority	881.83 k	1.00 mm principal	0.16	Debt	Long	USA
New Hampshire Business Finance Authority	845.27 k	1.00 mm principal	0.15	Debt	Long	USA
Ohio Air Quality Development Authority	820.44 k	850.00 k principal	0.14	Debt	Long	USA
Montana Board of Housing	767.84 k	805.00 k principal	0.14	Debt	Long	USA
County of Palm Beach FL Airport System Revenue	759.82 k	700.00 k principal	0.13	Debt	Long	USA
New York Counties Tobacco Trust VI	751.39 k	740.00 k principal	0.13	Debt	Long	USA
Casino Reinvestment Development Authority Inc	750.00 k	750.00 k principal	0.13	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	743.62 k	610.00 k principal	0.13	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	675.00 k	4.50 mm principal	0.12	Debt	Long	USA