PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.36
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
36.33%
PBPPX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

PBPPX Mutual Fund Top Holdings

PBPPX holdings top 10 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.