PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.58
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Showing the top 10 of 133 holdings · as of Jan 31, 2026
Top 10 weight
37.60%
PBPPX top 10 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
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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 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.