PBPPX Holdings Information

PBPPX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

102.38%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS INTEREST RATE SW Receive	15.96%	367,719,000
2	n/a	RECV LCH INTEREST RATE SW Receive	15.15%	349,090,000
3	n/a	RECV LCH INTEREST RATE SW Receive	15.15%	348,938,000
4	n/a	RECV LCH INTEREST RATE SW Receive	15.14%	348,938,000
5	n/a	RECV OIS INTEREST RATE SW Receive	7.98%	183,726,000
6	n/a	RECV OIS INTEREST RATE SW Receive	7.62%	175,491,000
7	n/a	RECV LCH INTEREST RATE SW Receive	7.38%	169,997,000
8	n/a	3 Month SOFR Future Mar 27	7.00%	665
9	n/a	2 Year Treasury Note Future Mar 26	6.31%	696
10	n/a	2 Year Interest Rate Swap Receive	4.69%	108,324,000
11	TII.1.875 07.15.35	United States Treasury Notes	4.58%	104,892,277
12	TII.2.125 01.15.35	United States Treasury Notes	4.40%	98,747,835
13	TII.1.625 04.15.30	United States Treasury Notes	3.99%	91,220,832
14	TII.1.875 07.15.34	United States Treasury Notes	3.89%	88,539,193
15	TII.1.75 01.15.34	United States Treasury Notes	3.68%	84,533,446
16	TII.1.375 07.15.33	United States Treasury Notes	3.43%	80,493,268
17	TII.1.125 01.15.33	United States Treasury Notes	3.41%	81,380,550
18	TII.0.625 07.15.32	United States Treasury Notes	3.39%	82,944,910
19	TII.2.125 04.15.29	United States Treasury Notes	3.38%	75,977,901
20	TII.1.625 10.15.29	United States Treasury Notes	3.34%	75,829,411
21	TII.0.125 01.15.31	United States Treasury Notes	3.33%	82,365,180
22	TII.0.125 01.15.32	United States Treasury Notes	3.17%	79,932,210
23	TII.2.375 10.15.28	United States Treasury Notes	3.10%	69,108,230
24	TII.0.125 07.15.31	United States Treasury Notes	3.02%	75,102,027
25	TII.0.125 07.15.30	United States Treasury Notes	2.93%	71,460,086

Showing 25 of 391 holdings

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As of Dec 31, 2025