PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.35
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
35.78%
PBPPX top 10 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
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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 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.