PBPPX Holdings Information

PBPPX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

36.33%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

2.04B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.17%	91,820,089
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.97%	85,649,899
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.88%	86,279,612
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.85%	84,078,120
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.57%	78,525,715
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.48%	76,444,798
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.42%	73,517,428
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.34%	75,798,247
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.33%	77,009,130
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	74,331,608
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	70,111,460
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.21%	67,814,701
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.21%	67,135,222
14	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.16%	74,795,041
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.04%	66,910,095
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	69,619,691
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.93%	62,133,895
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	66,681,999
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.92%	67,555,934
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.90%	63,148,904
21	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.74%	58,930,145
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.56%	58,052,603
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	52,705,054
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.27%	49,315,267
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	44,580,528

Showing 25 of 53 holdings

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As of Aug 31, 2026