Principal Tax-Exempt Bond C (PTBCX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Alaska St Intl Arpts Revs Rev Bds 5.25% 5.25 2027-10-01 $4,500,000 2.11
Milwaukee Cnty Wis Arpt Rev Arpt 5.25% 5.25 2025-12-01 $4,000,000 1.73
Washington St G.O. Vari 6.4% 6.4 2017-06-01 $3,000,000 1.57
Colorado Springs Colo Hosp Rev Hos 5.25% 5.25 2022-12-15 $3,000,000 1.4
Cash & Cash Equivalents $3,170,530 1.39
Idaho Health Facs Auth 6.65% 6.65 2021-02-15 $2,000,000 1.15
Harrison Cnty W Va Cnty Commn Sol 6.875% 6.88 2022-04-15 $2,500,000 1.1
New Jersey Econ Dev Auth 0.23 2026-07-01 $2,500,000 1.1
Bay Area Toll Auth 5% 5 2034-04-01 $2,500,000 1.09
Indiana Mun Pwr Agy Pwr Sply Pwr 6.125% 6.12 2013-01-01 $2,240,000 1.04
Massachusetts Bay Transn Auth 5.25% 5.25 2028-07-01 $2,000,000 0.99
New York St Dorm Auth 5% 5 2023-10-01 $2,000,000 0.95
District Columbia Wtr & Swr Au Wtr 5.5% 5.5 2041-10-01 $2,000,000 0.92
New Hampshire Health & Ed Facs Rev 5.5% 5.5 2027-08-01 $2,000,000 0.9
California St Various P 5.25% 5.25 2025-11-01 $2,000,000 0.89
New York N Y City Transitional Rev 5.25% 5.25 2039-01-15 $2,000,000 0.89
Miami-Dade Cnty Fla Sch Brd Ct Cop 5.25% 5.25 2028-05-01 $2,000,000 0.88
Chicago Ill O Hare Intl Arpt R Ctfs 15.71 2020-01-01 $1,715,000 0.84
Miami-Dade Cnty Fla Aviation R Ava 5.25% 5.25 2033-10-01 $2,000,000 0.84
Detroit Mich Sew Disp Rev Rev Ref B 7% 7 2027-07-01 $1,500,000 0.77
Matanuska-Susitna Boro Alaska Lease 5.5% 5.5 2023-09-01 $1,500,000 0.74
Oregon St Dept Administrative Rev 5.25% 5.25 2026-04-01 $1,500,000 0.72
Austin Tr Var Sts Ctfs 5.25% 5.25 2039-01-01 $1,417,000 0.71
Metropolitan Transn Auth 5.25% 5.25 2030-11-15 $1,500,000 0.68
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2039-01-01 $1,500,000 0.67