PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.58
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Showing top 50 of 133 holdings · as of Jan 31, 2026
PBPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
5.33%		5.3%120,822,440$120.82M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.33%		9.7%-$98.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.21%		13.9%-$95.45M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.71%		17.6%-$84.24M
5DebtUnited States Treasury Inflation Indexed Bonds
3.64%		21.2%-$82.45M
6—United 0.625% 07/32
3.33%		24.6%-$75.61M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.32%		27.9%-$75.34M
8DebtUnited States Of America Notes Fixed 1.625%
3.29%		31.2%-$74.61M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.24%		34.4%-$73.54M
10DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.20%		37.6%-$72.61M
11DebtU.S. Tips 0-1/
3.16%		40.8%-$71.57M
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.13%		43.9%-$71.01M
13DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.08%		47.0%-$69.75M
14DebtUnited States Treasury InflationIndexed Bonds
3.06%		50.0%-$69.39M
15DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.99%		53.0%-$67.77M
16DebtU.S. Tips 0-1/
2.90%		55.9%-$65.70M
17DebtUs Treasury Inflation Indexed Bonds
2.88%		58.8%-$65.36M
18—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.79%		61.6%-$63.16M
19DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.71%		64.3%-$61.55M
20—Tsy Infl Ix N/B 07/28 0.75
2.48%		66.8%-$56.22M
21DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.44%		69.2%-$55.43M
22—Tsy Infl Ix N/B 07/29 0.25
2.36%		71.6%-$53.49M
23DebtU.S. Tips
2.36%		73.9%-$53.44M
24DebtUnited States Treasury Inflation Indexed Bonds
1.95%		75.9%-$44.14M
25—United States Govt 0.375 2027-07-15
1.89%		77.8%-$42.83M
26DebtU.S. Tips 0-3/
1.40%		79.2%-$31.73M
27—Tsy Infl Ix N/b 04/29 3.875
1.39%		80.6%-$31.61M
28—Tsy Infl Ix N/b 02/44 1.375
1.30%		81.9%-$29.49M
29DebtUnited States Treasury Inflation Indexed Bonds
1.29%		83.2%-$29.19M
30—Tsy Infl Ix N/B 2.13% 15Feb2054
1.20%		84.4%-$27.20M
31DebtUnited States Treasury Inflation Indexed Bonds
1.14%		85.5%-$25.80M
32DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.13%		86.6%-$25.55M
33DebtUnited States Treasury Inflation Indexed Bonds
0.96%		87.6%-$21.67M
34—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.91%		88.5%-$20.57M
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.89%		89.4%-$20.24M
36DebtUnited States Treasury Inflation Indexed Bonds
0.87%		90.3%-$19.70M
37—Tsy Infl Ix N/b 02/41 2.125
0.76%		91.0%-$17.18M
38DebtU.S. Tips 0-1/
0.71%		91.7%-$16.08M
39DebtUnited States Treasury Inflation Indexed Bonds
0.70%		92.4%-$15.80M
40DebtUnited States Treasury Inflation Indexed Bonds
0.68%		93.1%-$15.37M
41DebtUs Treasury Inflation Indexed Bonds
0.64%		93.8%-$14.57M
42DebtTsy Infl Ix N/B
0.59%		94.3%-$13.41M
43DebtUnited States Treasury Inflation Indexed Bonds
0.58%		94.9%-$13.11M
44DebtUnited States Treasury Inflation Indexed Bonds
0.56%		95.5%-$12.79M
45DebtUnited States Treasury Inflation Indexed Bonds
0.53%		96.0%-$11.94M
46DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.35%		96.4%-$7.84M
47—Tsy Infl Ix N/b 02/40 2.125
0.18%		96.5%-$4.17M
48—Progress Residential Master Trust Prog_22-Sfr7
0.15%		96.7%-$3.32M
49—Homes 2025-Afc2 Trust
0.11%		96.8%-$2.45M
50—Barc_25-Nqm3 A1 144A 0 May 25, 2065
0.11%		96.9%-$2.47M
More holdings · Pro
Not reported for this fund: share changes.
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PBPPX Mutual Fund All Holdings

PBPPX holdings total 133 positions. The top 10 holdings account for 37.6% of the fund, led by Principal Government Money Market Fund - Class R-6 at 5.3%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.3%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%.

PBPPX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 84.2%.

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