PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.38
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
36.25%
PBPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.02%		4.0%87,854,326$81.58M--
2DebtUstn Tii
3.96%		8.0%87,329,697$80.35M--
3DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.89%		11.9%83,086,517$79.03MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
3.73%		15.6%80,472,535$75.73MFinancialsCapital Markets
5—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
3.62%		19.2%78,517,764$73.43MFinancialsCapital 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$69.91MFinancialsCapital Markets
8—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
3.39%		29.5%77,001,090$68.81MFinancialsCapital Markets
9—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
3.36%		32.9%74,989,295$68.23MFinancialsCapital Markets
10—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
3.36%		36.3%69,440,931$68.14MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

PBPPX Mutual Fund Top Holdings

PBPPX holdings top 10 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.