PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.36
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Showing top 50 of 54 holdings · as of Aug 31, 2026
PBPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.17%		4.2%91,820,089$88.57M--
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
3.97%		8.1%85,649,899$84.46MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
3.88%		12.0%86,279,612$82.56M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.85%		15.9%84,078,120$81.92M
5DebtUnited States Treasury Inflation Indexed Bonds
3.57%		19.4%78,525,715$75.92M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.48%		22.9%76,444,798$74.05M
7—Tsy Infl Ix N/B 1.63% 15Apr2030
3.42%		26.3%73,517,428$72.64M
8—Tsy Infl Ix N/B 01/33 1.125
3.34%		29.7%75,798,247$71.06M
9—United 0.625% 07/32
3.33%		33.0%77,009,130$70.76M
10DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.32%		36.3%74,331,608$70.59M
11DebtUnited States Of America Notes Fixed 1.625%
3.28%		39.6%70,111,460$69.73M
12DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.21%		42.8%67,135,222$68.24M
13DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.21%		46.0%67,814,701$68.28M
14DebtUnited States Treasury Inflation Indexed Bonds
3.16%		49.2%74,795,041$67.17M
15DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.04%		52.2%66,910,095$64.58M
16DebtU.S. Tips 0-1/
2.98%		55.2%69,619,691$63.47M
17DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.93%		58.1%62,133,895$62.20M
18DebtUs Treasury Inflation Indexed Bonds
2.92%		61.1%66,681,999$62.04M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.92%		64.0%67,555,934$62.04M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.90%		66.9%63,148,904$61.65M
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.74%		69.6%58,930,145$58.20M
22—Tsy Infl Ix N/b 01/30 0.125
2.56%		72.2%58,052,603$54.36M
23—Tsy Infl Ix N/B 07/29 0.25
2.36%		74.5%52,705,054$50.21M
24—Tsy Infl Ix N/B 07/28 0.75
2.27%		76.8%49,315,267$48.25M
25DebtU.S. Tips 0-7/
2.04%		78.8%44,580,528$43.34M
26DebtUs Treasury Inflation Indexed Bonds
1.45%		80.3%30,924,958$30.75M
27—Tsy Infl Ix N/B 07/36 2.375
1.41%		81.7%30,063,497$30.02M
28—Tsy Infl Ix N/b 04/29 3.875
1.36%		83.1%27,328,084$28.90M
29DebtUnited States Treasury Inflation Indexed Bonds
1.27%		84.3%26,222,325$27.11M
30DebtUnited States Treasury Inflation Indexed Bonds
1.26%		85.6%34,013,558$26.89M
31DebtUnited States Treasury Inflation Indexed Bonds
1.20%		86.8%36,998,779$25.44M
32DebtTii
1.15%		88.0%29,428,476$24.55M
33DebtUnited States Treasury Inflation Indexed Bonds
1.13%		89.1%23,710,505$23.98M
34DebtUnited States Treasury Inflation Indexed Bonds
1.11%		90.2%31,695,916$23.50M
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.01%		91.2%24,478,942$21.52M
36—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.92%		92.1%26,963,040$19.57M
37—Tsy Infl Ix N/b 02/41 2.125
0.88%		93.0%20,166,071$18.78M
38DebtUnited States Treasury Inflation Indexed Bonds
0.86%		93.9%25,753,357$18.19M
39DebtUnited States Treasury Inflation Indexed Bonds
0.81%		94.7%25,482,965$17.27M
40—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.69%		95.4%29,889,280$14.64M
41DebtUnited States Treasury Inflation Indexed Bonds
0.66%		96.0%19,669,303$13.95M
42DebtUnited States Treasury Inflation Indexed Bonds
0.61%		96.6%13,799,264$12.99M
43DebtUnited States Treasury Inflation Indexed Bonds
0.60%		97.2%11,844,480$12.74M
44DebtUnited States Treasury Inflation Indexed Bonds
0.60%		97.8%18,505,690$12.68M
45DebtUs Treasury I/l 0.25% 02-15-50
0.56%		98.4%22,017,033$11.83M
46DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.55%		98.9%13,369,959$11.76M
47—Tsy Infl Ix N/B 02/51 0.125
0.54%		99.5%22,870,541$11.48M
48DebtUnited States Treasury Inflation Indexed Bonds
0.52%		100.0%16,482,955$11.12M
49
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.02%		100.0%517,057$517.1K
50—Cash & Receivables
0.01%		100.0%-$-239623
More holdings · Pro
Not reported for this fund: share changes.
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PBPPX Mutual Fund All Holdings

PBPPX holdings total 53 positions. The top 10 holdings account for 36.3% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.0%, Ustn Tii 1.875% 01/15/36 at 3.9%.

PBPPX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 83.5%.

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