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Principal Inflation Protection R5 (PBPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST

PBPPX Holdings Information

PBPPX is a mutual fund with a total of 53 individual holdings. The top holdings are United States Treasury Notes at 4.02%, United States Treasury Notes at 3.96%, United States Treasury Notes at 3.89%, United States Treasury Notes at 3.73%, and United States Treasury Notes at 3.62%.

Total Holdings
53
Top 10 Percentage
36.23%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
2.04B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes4.02%87,854,326
2TII.1.875 01.15.36United States Treasury Notes3.96%87,329,697
3TII.2.125 01.15.35United States Treasury Notes3.89%83,086,517
4TII.1.875 07.15.34United States Treasury Notes3.73%80,472,535
5TII.1.75 01.15.34United States Treasury Notes3.62%78,517,764
6TII.1.125 10.15.30United States Treasury Notes3.48%74,295,351
7TII.1.625 04.15.30United States Treasury Notes3.44%71,941,510
8TII.0.625 07.15.32United States Treasury Notes3.39%77,001,090
9TII.1.125 01.15.33United States Treasury Notes3.36%74,989,295
10TII.1.625 10.15.29United States Treasury Notes3.36%69,440,931
11TII.2.375 10.15.28United States Treasury Notes3.34%67,128,449
12TII.1.375 07.15.33United States Treasury Notes3.30%72,724,443
13TII.1.25 04.15.31United States Treasury Notes3.27%70,242,422
14TII.2.125 04.15.29United States Treasury Notes3.20%65,195,232
15TII.0.125 01.15.32United States Treasury Notes3.12%72,504,874
16TII.0.5 01.15.28United States Treasury Notes3.03%63,142,841
17TII.0.125 01.15.31United States Treasury Notes2.99%67,549,088
18TII.0.125 07.15.31United States Treasury Notes2.97%67,800,245
19TII.1.25 04.15.28United States Treasury Notes2.86%58,924,322
20TII.0.125 07.15.30United States Treasury Notes2.81%62,579,359
21TII.0.125 01.15.30United States Treasury Notes2.63%58,046,788
22TII.1.625 10.15.27United States Treasury Notes2.58%52,314,744
23TII.0.25 07.15.29United States Treasury Notes2.39%51,655,469
24TII.0.75 07.15.28United States Treasury Notes2.36%49,310,078
25TII.0.875 01.15.29United States Treasury Notes2.11%44,575,809
Showing 25 of 53 holdings
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As of Sep 30, 2026