Principal Inflation Protection Fund R-5 Class (PBPPX)

PBPPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap	15.96%	367,326,000
2	n/a	Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap	15.96%	367,326,000
3	n/a	1 Year Interest Rate Swap Pay	15.15%	348,648,000
4	n/a	1 Year Interest Rate Swap Receive	15.15%	348,648,000
5	n/a	2 Year Treasury Note Future June 25	14.73%	1,635
6	n/a	1 Year Interest Rate Swap Pay	7.48%	172,101,000
7	n/a	1 Year Interest Rate Swap Receive	7.48%	172,101,000
8	TII 1.875 07.15.34	United States Treasury Notes	4.02%	91,226,463
9	TII 1.75 01.15.34	United States Treasury Notes	3.87%	88,958,515
10	n/a	1 Year Interest Rate Swap Pay	3.74%	86,051,000
11	n/a	1 Year Interest Rate Swap Receive	3.74%	86,051,000
12	TII 0.625 07.15.32	United States Treasury Notes	3.57%	88,014,675
13	TII 1.125 01.15.33	United States Treasury Notes	3.56%	85,358,658
14	TII 1.625 10.15.29	United States Treasury Notes	3.53%	79,575,096
15	TII 1.375 07.15.33	United States Treasury Notes	3.53%	83,070,937
16	TII 2.125 04.15.29	United States Treasury Notes	3.46%	76,601,778
17	TII 0.125 01.15.32	United States Treasury Notes	3.35%	85,227,276
18	TII 1.625 10.15.27	United States Treasury Notes	3.31%	74,299,848
19	TII 2.375 10.15.28	United States Treasury Notes	3.17%	69,343,180
20	TII 0.125 07.15.31	United States Treasury Notes	3.10%	77,586,465
21	TII 0.125 07.15.30	United States Treasury Notes	2.98%	73,256,466
22	TII 0.125 01.15.31	United States Treasury Notes	2.98%	74,293,690
23	TII 1.25 04.15.28	United States Treasury Notes	2.74%	62,575,742
24	TII 0.125 07.15.26	United States Treasury Notes	2.73%	63,197,832
25	TII 0.375 07.15.27	United States Treasury Notes	2.63%	61,133,478
26	TII 0.125 01.15.30	United States Treasury Notes	2.60%	63,661,648
27	TII 0.125 04.15.27	United States Treasury Notes	2.54%	59,411,434
28	TII 0.25 07.15.29	United States Treasury Notes	2.45%	58,903,317
29	FNCL 5.5 4.11	Federal National Mortgage Association	2.36%	54,486,000
30	TII 0.75 07.15.28	United States Treasury Notes	2.33%	54,232,186
31	FNCL 6 4.11	Federal National Mortgage Association	2.18%	49,314,000
32	TII 0.875 01.15.29	United States Treasury Notes	2.14%	49,943,028
33	TII 0.125 04.15.26	United States Treasury Notes	2.13%	49,379,867
34	TII 0.5 01.15.28	United States Treasury Notes	2.02%	47,307,734
35	TII 0.125 10.15.26	United States Treasury Notes	1.87%	43,414,683
36	n/a	RECV LCH INTEREST RATE SW Receive	1.59%	5,462,038,577
37	TII 3.875 04.15.29	United States Treasury Bonds	1.58%	32,478,863
38	TII 2.125 01.15.35	United States Treasury Notes	1.55%	34,657,238
39	TII 1.375 02.15.44	United States Treasury Bonds	1.47%	38,850,196
40	n/a	RECV LCH INTEREST RATE SW Receive	1.47%	5,060,093,146
41	TII 0.75 02.15.45	United States Treasury Bonds	1.44%	43,666,887
42	n/a	RECV OIS INTEREST RATE SW Receive	1.34%	30,713,000
43	n/a	RECV OIS INTEREST RATE SW Receive	1.33%	30,713,000
44	TII 3.625 04.15.28	United States Treasury Bonds	1.32%	27,850,654
45	TII 2.125 02.15.54	United States Treasury Bonds	1.25%	29,805,129
46	TII 0.75 02.15.42	United States Treasury Bonds	1.24%	35,563,309
47	TII 1.75 01.15.28	United States Treasury Bonds	1.22%	27,438,534
48	TII 2.5 01.15.29	United States Treasury Bonds	1.15%	25,217,881
49	TII 1.5 02.15.53	United States Treasury Bonds	1.12%	30,858,424
50	n/a	RECV LCH INTEREST RATE SW Receive	1.04%	23,870,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.64%
Cash	0.36%

Country Breakdown

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%