Tax-Exempt Bond Fund
Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MUBiShares National Muni Bond ETF | 0.31% | $1.6M |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | 0.18% | $922.2K |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 0.15% | $746.8K |
| SUBiShares Short-Term National Muni Bond ETF | 0.01% | $39.7K |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | 0.00% | $5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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