PPILX Mutual Fund

NAV$8.36
Showing top 15 of 561 holdingsSee all 561 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.31%38,134,145$38.13M-UnknownUnknown
2-Federal National Mortgage Association Fnma-30Yr 2050-04-012.61%-$30.13M-OtherOther
3-Ginnie Mae Ii Pool 5.5% 04/01/20532.18%-$25.15MProProPro
4DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares1.23%14,213,309$14.21MProProPro
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.22%-$14.05MProProPro
6T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.07%-$12.34MProProPro
7-Uk Conv Gilt Regs 4.38% Mar 07, 20280.99%-$11.37MProProPro
8-Single Family Mortgage 5 04/14/20510.94%-$10.85MProProPro
9T 5.25 11/15/28Us Treasury N/B 11/28 5.250.90%-$10.35MProProPro
10T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.87%-$10.00MProProPro
11T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20300.86%-$9.94MProProPro
12T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-150.86%-$9.93MProProPro
13T 3.625 08/31/27Us Treasury N/B 08/27 3.6250.86%-$9.97MProProPro
14T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20290.85%-$9.82MProProPro
15ALLY V6.992 06/13/29Ally Financial 6.992 06/13/20290.72%-$8.33MProProPro
See the other 546 holdings of PPILX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PPILX Mutual Fund All Holdings

PPILX holdings total 563 positions. The top 10 holdings account for 15.3% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.3%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 2.6%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 2.2%.

PPILX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 46.6%.

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