PTBCX Mutual Fund

NAV$6.28

AUM$8M

TER1.82%

Holdings214

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PTBCX Mutual Fund

NAV$6.28

Principal Tax-Exempt Bond Fund Class C

AUM$8M

TER1.82%

Holdings214

See how much of PTBCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 213 holdings · as of Aug 31, 2026

PTBCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Receivables	3.05%	3.0%	-	$-15208406	-	-
2	—	Massachusetts Development Finance AgencyFinancials · Thrifts	2.42%	5.5%	10,770,000	$12.04M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	2.13%	7.6%	10,200,000	$10.62M
4	—	City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01	2.02%	9.6%	9,235,000	$10.05M
5	Debt	Permanent University Fund - University Of Texas System	1.93%	11.5%	8,500,000	$9.64M
6	Debt	Tobgen	1.77%	13.3%	8,680,000	$8.81M
7	Debt	California Public Finance Authority	1.57%	14.9%	8,000,000	$7.82M
8	Debt	State Of Illinois	1.47%	16.4%	6,855,000	$7.31M
9	—	Kentucky Transportation Cabinet 22A 5.0% 07-01-31	1.44%	17.8%	6,550,000	$7.19M
10	Debt	Univ Of Texas Tx Permanent Univ Fnd	1.43%	19.2%	6,305,000	$7.11M
11	—	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	1.36%	20.6%	6,500,000	$6.78M
12	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	1.34%	21.9%	6,711,662	$6.69M
13	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 03/01/2033	1.22%	23.1%	6,000,000	$6.08M
14	—	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	1.17%	24.3%	5,650,000	$5.85M
15	—	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	1.14%	25.5%	5,010,000	$5.70M
16	Debt	Somerville Ma	1.14%	26.6%	5,000,000	$5.66M
17	Debt	General Rb Series 2023B	1.12%	27.7%	5,000,000	$5.60M
18	Debt	Las Vegas Convention & Visitors Authority	1.10%	28.8%	5,350,000	$5.49M
19	—	State Of Oregon Department Of Transportation,5,2034-11-15	1.08%	29.9%	4,750,000	$5.40M
20	—	Lower Alabama Gas District (The), Series 2016 A, Rb	1.07%	31.0%	5,000,000	$5.31M
21	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	1.06%	32.0%	5,200,000	$5.27M
22	—	New Jersey (state Of), Series 2020 A, Go Bonds	1.06%	33.1%	5,000,000	$5.27M
23	—	California Cmnty Choice Fing A	1.04%	34.1%	5,000,000	$5.20M
24	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	1.04%	35.2%	5,000,000	$5.20M
25	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	1.03%	36.2%	5,195,000	$5.15M
26	—	New York St Transprtn Dev Corpspl Fac Revenue	1.03%	37.2%	5,000,000	$5.13M
27	Debt	Kentucky Public Energy Authority	1.03%	38.3%	5,000,000	$5.14M
28	Debt	County Of Fairfax Va	1.01%	39.3%	5,000,000	$5.05M
29	Debt	Florida Dev Fin Corp Solid Was	1.00%	40.3%	5,000,000	$4.98M
30	—	Minnesota St Regd B/E 4.00000000 2041-08-01	0.98%	41.3%	5,000,000	$4.88M
31	Debt	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	0.97%	42.2%	4,550,000	$4.82M
32	—	Chicago Ill Go 6% 01/50	0.94%	43.2%	4,500,000	$4.68M
33	—	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	0.94%	44.1%	5,000,000	$4.71M
34	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01	0.91%	45.0%	4,300,000	$4.54M
35	—	Utah Infrastructure Agy Teleco Utsfac 10/32 Fixed 5 5 2032-10-15	0.90%	45.9%	4,385,000	$4.48M
36	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.89%	46.8%	4,225,000	$4.44M
37	Debt	Pennsylvania Economic Development Financing Authority	0.87%	47.7%	4,100,000	$4.32M
38	Debt	Lower Colorado River Authority	0.86%	48.5%	4,055,000	$4.27M
39	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	0.86%	49.4%	4,000,000	$4.29M
40	Debt	San Diego Unified School District/Ca	0.84%	50.2%	5,000,000	$4.18M
41	Debt	Los Angeles County Metropolitan Transportation Authority	0.82%	51.0%	4,000,000	$4.10M
42	—	Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032	0.81%	51.9%	4,000,000	$4.01M
43	Debt	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed	0.79%	52.6%	4,335,000	$3.95M
44	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.79%	53.4%	3,725,000	$3.92M
45	Debt	Sarasota County Public Hospital District	0.78%	54.2%	3,500,000	$3.88M
46	Debt	Georgia St Port	0.77%	55.0%	3,585,000	$3.82M
47	Debt	Mohegan Tribal Finance Authority	0.77%	55.8%	3,800,000	$3.85M
48	—	Lower Al Gas Dist Gas Proj Revenue	0.71%	56.5%	3,445,000	$3.54M
49	—	Energy S E Al A Cooperative 07/54 1	0.69%	57.2%	3,220,000	$3.42M
50	—	California St Eductnl Facs Auth Re 5% Apr 01, 2051	0.67%	57.8%	3,000,000	$3.34M
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Not reported for this fund: share changes.

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PTBCX Mutual Fund All Holdings

PTBCX holdings total 214 positions. The top 10 holdings account for 19.2% of the fund, led by Cash & Receivables at 3.0%, Massachusetts Development Finance Agency at 2.4%, Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 at 2.1%.

PTBCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 32.6%.

PTBCX sectors provide a detailed breakdown. PTBCX overlap shows how holdings compare to other funds in your portfolio.