PBPPX Mutual Fund
PBPPX Mutual Fund
NAV$7.42
AUM$3M
TER0.37%
Holdings53
See how much of PBPPX you already own
PBPPX Mutual Fund
NAV$7.42
Principal Inflation Protection Fund Class R-5
AUM$3M
TER0.37%
Holdings53
See how much of PBPPX you already own
Showing top 50 of 53 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 4.02% | 4.0% | 87,854,326 | $81.58M | - | - |
| 2 | Debt | Ustn Tii | 3.96% | 8.0% | 87,329,697 | $80.35M | - | - |
| 3 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 3.89% | 11.9% | 83,086,517 | $79.03M | Financials | Capital Markets |
| 4 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets | 3.73% | 15.6% | 80,472,535 | $75.73M | Financials | Capital Markets |
| 5 | — | Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets | 3.62% | 19.2% | 78,517,764 | $73.43M | Financials | Capital Markets |
| 6 | — | Tsy Infl Ix N/B 1.13% 15Oct2030 | 3.48% | 22.7% | 74,295,351 | $70.58M | - | - |
| 7 | — | Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets | 3.44% | 26.1% | 71,941,510 | $69.91M | Financials | Capital Markets |
| 8 | — | Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets | 3.39% | 29.5% | 77,001,090 | $68.81M | Financials | Capital Markets |
| 9 | — | Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets | 3.36% | 32.9% | 74,989,295 | $68.23M | Financials | Capital Markets |
| 10 | — | Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets | 3.36% | 36.3% | 69,440,931 | $68.14M | Financials | Capital Markets |
| 11 | Debt | Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets | 3.34% | 39.6% | 67,128,449 | $67.78M | Financials | Capital Markets |
| 12 | Debt | United States Treasury Not 1.375% 07-15-33Financials · Capital Markets | 3.30% | 42.9% | 72,724,443 | $66.93M | Financials | Capital Markets |
| 13 | Debt | Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf | 3.27% | 46.2% | 70,242,422 | $66.34M | - | - |
| 14 | Debt | Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets | 3.20% | 49.4% | 65,195,232 | $64.96M | Financials | Capital Markets |
| 15 | Debt | U.S. Tips 0-1/Financials · Capital Markets | 3.12% | 52.5% | 72,504,874 | $63.42M | Financials | Capital Markets |
| 16 | Debt | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets | 3.03% | 55.5% | 63,142,841 | $61.53M | Financials | Capital Markets |
| 17 | — | Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets | 2.99% | 58.5% | 67,549,088 | $60.72M | Financials | Capital Markets |
| 18 | Debt | U.S. Tips 0-1/Financials · Capital Markets | 2.97% | 61.5% | 67,800,245 | $60.34M | Financials | Capital Markets |
| 19 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets | 2.86% | 64.3% | 58,924,322 | $57.99M | Financials | Capital Markets |
| 20 | Debt | Us Treasury Inflation Indexed BondsFinancials · Capital Markets | 2.81% | 67.1% | 62,579,359 | $57.16M | Financials | Capital Markets |
| 21 | — | Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets | 2.63% | 69.8% | 58,046,788 | $53.51M | Financials | Capital Markets |
| 22 | Debt | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets | 2.58% | 72.4% | 52,314,744 | $52.39M | Financials | Capital Markets |
| 23 | — | Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets | 2.39% | 74.7% | 51,655,469 | $48.60M | Financials | Capital Markets |
| 24 | — | Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets | 2.36% | 77.1% | 49,310,078 | $48.00M | Financials | Capital Markets |
| 25 | Debt | U.S. Tips 0-7/Financials · Capital Markets | 2.11% | 79.2% | 44,575,809 | $42.95M | Financials | Capital Markets |
| 26 | Debt | Us Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.51% | 80.7% | 30,921,854 | $30.69M | Financials | Capital Markets |
| 27 | Debt | United States Treasury Notes 2.38% | 1.42% | 82.1% | 30,060,490 | $28.86M | - | - |
| 28 | — | Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets | 1.41% | 83.6% | 27,325,259 | $28.61M | Financials | Capital Markets |
| 29 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.28% | 84.8% | 25,146,097 | $25.91M | Financials | Capital Markets |
| 30 | Debt | U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets | 1.26% | 86.1% | 34,009,997 | $25.50M | Financials | Capital Markets |
| 31 | Debt | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets | 1.18% | 87.3% | 36,994,866 | $23.98M | Financials | Capital Markets |
| 32 | Debt | TiiFinancials · Capital Markets | 1.14% | 88.4% | 29,425,501 | $23.06M | Financials | Capital Markets |
| 33 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.07% | 89.5% | 21,670,649 | $21.73M | Financials | Capital Markets |
| 34 | Debt | Us Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.06% | 90.5% | 30,739,537 | $21.53M | Financials | Capital Markets |
| 35 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets | 0.99% | 91.5% | 24,476,397 | $20.19M | Financials | Capital Markets |
| 36 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | 0.97% | 92.5% | 23,913,959 | $19.72M | - | - |
| 37 | Debt | United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets | 0.89% | 93.4% | 26,656,858 | $18.11M | Financials | Capital Markets |
| 38 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 0.88% | 94.3% | 20,163,955 | $17.79M | Financials | Capital Markets |
| 39 | Debt | Us Treasury Inflation Indexed BondsFinancials · Capital Markets | 0.80% | 95.1% | 24,283,794 | $16.21M | Financials | Capital Markets |
| 40 | Debt | U.S. Tips 0-7/Financials · Capital Markets | 0.76% | 95.8% | 24,297,664 | $15.49M | Financials | Capital Markets |
| 41 | Debt | U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046Financials · Capital Markets | 0.65% | 96.5% | 19,667,349 | $13.17M | Financials | Capital Markets |
| 42 | Debt | U.S. Tips 0-1/Financials · Capital Markets | 0.65% | 97.1% | 29,190,563 | $13.22M | Financials | Capital Markets |
| 43 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 0.57% | 97.7% | 12,894,057 | $11.54M | Financials | Capital Markets |
| 44 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 0.57% | 98.3% | 17,867,481 | $11.49M | Financials | Capital Markets |
| 45 | Debt | U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050Financials · Capital Markets | 0.54% | 98.8% | 22,014,830 | $11.00M | Financials | Capital Markets |
| 46 | — | Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets | 0.52% | 99.3% | 22,868,223 | $10.65M | Financials | Capital Markets |
| 47 | Debt | Us Treasury Inflation Indexed BondsFinancials · Capital Markets | 0.51% | 99.8% | 9,849,180 | $10.33M | Financials | Capital Markets |
| 48 | Debt | United States Treasury 1.00% 02-15-2049 Inflation IndexedFinancials · Capital Markets | 0.47% | 100.3% | 15,114,416 | $9.57M | Financials | Capital Markets |
| 49 | — | Cash & Receivables | 0.42% | 100.7% | - | $-8542707 | - | - |
| 50 |  P | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.13% | 100.9% | 2,632,270 | $2.63M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
PBPPX Mutual Fund All Holdings
PBPPX holdings total 53 positions. The top 10 holdings account for 36.3% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, Ustn Tii 1.875% 01/15/36 at 4.0%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 3.9%.
PBPPX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 83.2%.
PBPPX sectors provide a detailed breakdown. PBPPX overlap shows how holdings compare to other funds in your portfolio.