PIPIX Mutual Fund

NAV$7.71
Showing top 15 of 133 holdingsSee all 133 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/323.16%-$71.57MProProPro
12TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20283.13%-$71.01MProProPro
13TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20283.08%-$69.75MProProPro
14TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/333.06%-$69.39MProProPro
15TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20332.99%-$67.77MProProPro
See the other 118 holdings of PIPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PIPIX Mutual Fund All Holdings

PIPIX holdings total 133 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%.

PIPIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 84.2%.

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