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Principal Inflation Protection R3 (PIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
+0.01 (0.14%)
At close: Aug 24, 2026

PIFPX Holdings Information

PIFPX is a mutual fund with a total of 53 individual holdings. The top holdings are United States Treasury Notes at 4.14%, United States Treasury Notes at 4.01%, United States Treasury Notes at 3.97%, United States Treasury Notes at 3.67%, and United States Treasury Notes at 3.50%.

Total Holdings
53
Top 10 Percentage
36.26%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
2.15B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes4.14%89,977,250
2TII.2.125 01.15.35United States Treasury Notes4.01%85,411,126
3TII.1.875 07.15.34United States Treasury Notes3.97%85,706,089
4TII.1.75 01.15.34United States Treasury Notes3.67%79,823,438
5TII.1.875 01.15.36United States Treasury Notes3.50%76,655,900
6TII.1.125 10.15.30United States Treasury Notes3.46%76,231,549
7TII.1.375 07.15.33United States Treasury Notes3.41%75,741,428
8TII.1.625 04.15.30United States Treasury Notes3.39%73,312,100
9TII.1.125 01.15.33United States Treasury Notes3.39%76,369,214
10TII.0.625 07.15.32United States Treasury Notes3.33%76,794,060
11TII.1.625 10.15.29United States Treasury Notes3.25%69,915,262
12TII.2.125 04.15.29United States Treasury Notes3.20%68,120,278
13TII.1.625 10.15.27United States Treasury Notes3.19%68,458,159
14TII.2.375 10.15.28United States Treasury Notes3.17%66,948,034
15TII.0.125 01.15.32United States Treasury Notes3.15%74,586,436
16TII.0.125 07.15.31United States Treasury Notes2.97%69,425,805
17TII.0.125 01.15.31United States Treasury Notes2.90%67,367,411
18TII.0.125 07.15.30United States Treasury Notes2.90%66,495,650
19TII.0.5 01.15.28United States Treasury Notes2.87%62,973,058
20TII.0.125 01.15.30United States Treasury Notes2.59%59,223,899
21TII.1.25 04.15.28United States Treasury Notes2.56%55,601,320
22TII.0.375 07.15.27United States Treasury Notes2.45%53,332,453
23TII.0.25 07.15.29United States Treasury Notes2.36%53,085,380
24TII.0.75 07.15.28United States Treasury Notes2.25%49,177,745
25TII.0.875 01.15.29United States Treasury Notes2.02%44,456,148
Showing 25 of 53 holdings
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As of Jun 30, 2026