PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.34
See how much of PBPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jul 31, 2026
PBPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.06%		4.1%90,545,502$87.07M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
3.93%		8.0%85,950,186$84.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.85%		11.8%86,581,832$82.56M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.70%		15.5%81,804,226$79.47M
5DebtUnited States Treasury Inflation Indexed Bonds
3.54%		19.1%78,801,102$76.00M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.45%		22.5%76,712,841$74.14M
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.39%		25.9%73,775,315$72.69M
8DebtUnited States Treasury InflationIndexed Bonds
3.31%		29.2%76,063,954$71.16M
9—United 0.625% 07/32
3.30%		32.5%77,279,140$70.88M
10DebtUnited States Of America Notes Fixed 1.625%
3.25%		35.8%70,357,203$69.76M
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.24%		39.0%73,323,588$69.48M
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.20%		42.2%68,890,514$68.62M
13DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.18%		45.4%67,370,439$68.22M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.18%		48.6%68,052,123$68.25M
15DebtU.S. Tips 0-1/
3.14%		51.7%75,057,661$67.32M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.01%		54.7%67,144,558$64.71M
17DebtU.S. Tips 0-1/
2.96%		57.7%69,863,865$63.59M
18DebtUs Treasury Inflation Indexed Bonds
2.89%		60.6%66,915,961$62.12M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.89%		63.5%67,792,904$62.15M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.87%		66.3%63,370,461$61.61M
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.71%		69.0%59,137,101$58.19M
22DebtU.S. Tips
2.53%		71.6%58,256,102$54.41M
23—Tsy Infl Ix N/B 07/29 0.25
2.27%		73.8%51,311,241$48.72M
24—Tsy Infl Ix N/B 07/28 0.75
2.25%		76.1%49,488,004$48.23M
25—United States Govt 0.375 2027-07-15
2.24%		78.3%49,052,134$48.12M
26DebtUnited States Treasury Inflation Indexed Bonds
2.02%		80.4%44,736,931$43.34M
27—Tsy Infl Ix N/b 04/29 3.875
1.35%		81.7%27,423,867$28.89M
28DebtUnited States Treasury Inflation Indexed Bonds
1.26%		83.0%26,314,273$27.09M
29—Tsy Infl Ix N/b 02/44 1.375
1.25%		84.2%34,132,720$26.90M
30DebtUnited States Treasury Inflation Indexed Bonds
1.24%		85.5%26,986,264$26.71M
31DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.18%		86.6%37,128,442$25.29M
32DebtTii
1.16%		87.8%29,821,154$24.96M
33DebtUnited States Treasury Inflation Indexed Bonds
1.12%		88.9%23,793,583$23.97M
34DebtU.S. Tips 0-3/
1.04%		90.0%30,153,351$22.23M
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.01%		91.0%24,564,754$21.69M
36—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.91%		91.9%27,057,600$19.59M
37—Tsy Infl Ix N/b 02/41 2.125
0.88%		92.8%20,236,687$18.89M
38DebtUnited States Treasury Inflation Indexed Bonds
0.84%		93.6%25,843,603$18.12M
39DebtUnited States Treasury Inflation Indexed Bonds
0.77%		94.4%24,544,967$16.50M
40DebtU.S. Tips 0-1/
0.68%		95.0%29,993,923$14.54M
41DebtUnited States Treasury Inflation Indexed Bonds
0.65%		95.7%19,738,244$13.89M
42—Tsy Infl Ix N/b 02/40 2.125
0.64%		96.3%14,545,302$13.76M
43DebtUnited States Treasury Inflation Indexed Bonds
0.59%		96.9%11,886,030$12.76M
44DebtUnited States Treasury Inflation Indexed Bonds
0.59%		97.5%18,570,598$12.63M
45DebtUs Treasury Inflation Indexed Bonds
0.55%		98.1%22,094,325$11.73M
46—Tsy Infl Ix N/B 02/51 0.125
0.53%		98.6%22,950,598$11.39M
47DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.53%		99.1%12,853,242$11.36M
48DebtUnited States Treasury Inflation Indexed Bonds
0.52%		99.7%16,540,708$11.09M
49
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.38%		100.0%8,097,009$8.10M
50—Cash & Receivables
0.01%		100.0%-$-221638
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of PBPPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBPPX Mutual Fund All Holdings

PBPPX holdings total 133 positions. The top 10 holdings account for 35.8% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.1%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 3.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.9%.

PBPPX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 84.8%.

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