PBPPX Mutual Fund

NAV$7.52
Showing 10 of 133 holdings(as of Jan 31, 2026)Top 10 Weight: 37.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-65.33%120,822,440$120.82M-UnknownUnknown
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.33%-$98.23M-FinancialsCapital Markets
3-Treasury (Cpi) Note 1.88% Jul 15, 20354.21%-$95.45MProProPro
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.71%-$84.24MProProPro
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.64%-$82.45MProProPro
6TII 0.625 07/15/32United 0.625% 07/323.33%-$75.61MProProPro
7-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.32%-$75.34MProProPro
8TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20293.29%-$74.61MProProPro
9TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.24%-$73.54MProProPro
10TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.20%-$72.61MProProPro
See the other 123 holdings of PBPPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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 sector allocation provides a detailed breakdown. PBPPX overlap tool shows how holdings compare to other funds in your portfolio.