PIPJX Mutual Fund

PIPJX Mutual Fund

NAV$7.04
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Showing top 50 of 53 holdings · as of Jul 31, 2026
PIPJX 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
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.24%		39.0%73,323,588$69.48M
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.20%		42.2%68,890,514$68.62M
13DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.18%		45.4%67,370,439$68.22M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.18%		48.6%68,052,123$68.25M
15DebtU.S. Tips 0-1/
3.14%		51.7%75,057,661$67.32M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.01%		54.7%67,144,558$64.71M
17DebtU.S. Tips 0-1/
2.96%		57.7%69,863,865$63.59M
18DebtUs Treasury Inflation Indexed Bonds
2.89%		60.6%66,915,961$62.12M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.89%		63.5%67,792,904$62.15M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.87%		66.3%63,370,461$61.61M
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.71%		69.0%59,137,101$58.19M
22DebtU.S. Tips
2.53%		71.6%58,256,102$54.41M
23—Tsy Infl Ix N/B 07/29 0.25
2.27%		73.8%51,311,241$48.72M
24—Tsy Infl Ix N/B 07/28 0.75
2.25%		76.1%49,488,004$48.23M
25—United States Govt 0.375 2027-07-15
2.24%		78.3%49,052,134$48.12M
26DebtUnited States Treasury Inflation Indexed Bonds
2.02%		80.4%44,736,931$43.34M
27—Tsy Infl Ix N/b 04/29 3.875
1.35%		81.7%27,423,867$28.89M
28DebtUnited States Treasury Inflation Indexed Bonds
1.26%		83.0%26,314,273$27.09M
29—Tsy Infl Ix N/b 02/44 1.375
1.25%		84.2%34,132,720$26.90M
30DebtUs Treasury Inflation Indexed Bonds
1.24%		85.5%26,986,264$26.71M
31DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.18%		86.6%37,128,442$25.29M
32DebtTii
1.16%		87.8%29,821,154$24.96M
33DebtUnited States Treasury Inflation Indexed Bonds
1.12%		88.9%23,793,583$23.97M
34DebtU.S. Tips 0-3/
1.04%		90.0%30,153,351$22.23M
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.01%		91.0%24,564,754$21.69M
36—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.91%		91.9%27,057,600$19.59M
37—Tsy Infl Ix N/b 02/41 2.125
0.88%		92.8%20,236,687$18.89M
38DebtUnited States Treasury Inflation Indexed Bonds
0.84%		93.6%25,843,603$18.12M
39DebtUnited States Treasury Inflation Indexed Bonds
0.77%		94.4%24,544,967$16.50M
40DebtU.S. Tips 0-1/
0.68%		95.0%29,993,923$14.54M
41DebtUnited States Treasury Inflation Indexed Bonds
0.65%		95.7%19,738,244$13.89M
42—Tsy Infl Ix N/b 02/40 2.125
0.64%		96.3%14,545,302$13.76M
43DebtUnited States Treasury Inflation Indexed Bonds
0.59%		96.9%11,886,030$12.76M
44DebtUnited States Treasury Inflation Indexed Bonds
0.59%		97.5%18,570,598$12.63M
45DebtUs Treasury Inflation Indexed Bonds
0.55%		98.1%22,094,325$11.73M
46—Tsy Infl Ix N/B 02/51 0.125
0.53%		98.6%22,950,598$11.39M
47DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.53%		99.1%12,853,242$11.36M
48DebtUnited States Treasury Inflation Indexed Bonds
0.52%		99.7%16,540,708$11.09M
49
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.38%		100.0%8,097,009$8.10M
50—Cash & Receivables
0.01%		100.0%-$-221638
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PIPJX Mutual Fund All Holdings

PIPJX holdings total 53 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%.

PIPJX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 84.8%.

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