Principal Inflation Protection Fund R-4 Class (PIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Inactive · Last trade price on Nov 22, 2024

PIFSX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCash Offset9.51%178,023,980
2TII 1.75 01.15.34United States Treasury Notes3.93%72,457,041
3TII 1.125 01.15.33United States Treasury Notes3.65%70,647,666
4TII 0.625 07.15.32United States Treasury Notes3.62%72,261,548
5TII 1.375 07.15.33United States Treasury Notes3.60%68,152,264
6TII 2.125 04.15.29United States Treasury Notes3.51%63,308,355
7TII 0.125 01.15.32United States Treasury Notes3.35%69,454,375
8TII 0.125 04.15.27United States Treasury Notes3.09%59,973,267
9TII 0.125 07.15.31United States Treasury Notes3.06%62,662,770
10TII 0.125 01.15.31United States Treasury Notes3.06%62,384,529
11TII 0.125 07.15.30United States Treasury Notes3.01%60,524,178
12TII 1.625 10.15.27United States Treasury Notes2.95%54,535,075
13TII 0.375 07.15.27United States Treasury Notes2.77%53,240,205
14TII 2.375 10.15.28United States Treasury Notes2.76%49,297,295
15TII 0.125 10.15.26United States Treasury Notes2.71%52,097,428
16TII 0.625 01.15.26United States Treasury Notes2.71%51,580,573
17TII 0.125 01.15.30United States Treasury Notes2.71%54,274,663
18TII 0.375 01.15.27United States Treasury Notes2.66%51,168,889
19TII 1.25 04.15.28United States Treasury Notes2.58%48,441,925
20TII 0.25 07.15.29United States Treasury Notes2.38%46,850,046
21TII 0.75 07.15.28United States Treasury Notes2.29%43,710,492
22TII 0.125 10.15.25United States Treasury Notes2.17%41,397,996
23TII 0.875 01.15.29United States Treasury Notes2.06%39,447,888
24TII 0.125 07.15.26United States Treasury Notes1.96%37,649,429
25TII 0.5 01.15.28United States Treasury Notes1.84%35,460,692
26TII 3.875 04.15.29United States Treasury Bonds1.61%26,839,760
27TII 1.375 02.15.44United States Treasury Bonds1.57%32,232,165
28TII 0.75 02.15.45United States Treasury Bonds1.50%35,168,569
29TII 1.875 07.15.34United States Treasury Notes1.48%26,954,805
30TII 2.125 02.15.54United States Treasury Bonds1.37%24,571,498
31TII 3.625 04.15.28United States Treasury Bonds1.35%23,220,076
32TII 2.375 01.15.27United States Treasury Bonds1.35%24,659,329
33TII 0.75 02.15.42United States Treasury Bonds1.32%29,575,062
34TII 2 01.15.26United States Treasury Bonds1.32%24,555,856
35TII 1.75 01.15.28United States Treasury Bonds1.25%23,061,658
36TII 1.5 02.15.53United States Treasury Bonds1.23%25,326,820
37TII 2.5 01.15.29United States Treasury Bonds1.21%21,555,718
38TII 2.125 02.15.41United States Treasury Bonds1.00%17,801,626
39TII 0.625 02.15.43United States Treasury Bonds0.99%23,148,083
40TII 0.875 02.15.47United States Treasury Bonds0.97%22,548,761
41n/aFuture on 5 Year Treasury Note0.88%150
42TII 0.125 02.15.52United States Treasury Bonds0.88%26,445,544
43n/aRECV LCH INTEREST RATE SW Receive0.87%16,230,000
44TII 0.25 02.15.50United States Treasury Bonds0.82%23,061,844
45n/aRECV LCH INTEREST RATE SW Receive0.81%15,185,000
46TII 1 02.15.46United States Treasury Bonds0.81%18,260,417
47T 4.625 05.15.44United States Treasury Bonds0.80%13,819,800
48n/aCURRENCY CONTRACT - USD Purchased0.79%14,731,260
49n/aCURRENCY CONTRACT - EUR Purchased0.78%13,184,000
50TII 0.125 02.15.51United States Treasury Bonds0.77%22,761,358
51n/aRECV LCH INTEREST RATE SW Receive0.74%13,840,000
52TII 2.125 02.15.40United States Treasury Bonds0.72%12,938,862
53n/aCURRENCY CONTRACT - USD Purchased0.69%12,923,478
54FNCL 5 10.11Federal National Mortgage Association0.67%12,484,438
55TII 1 02.15.48United States Treasury Bonds0.65%14,815,165
56n/aEuro Bund Future Dec 240.64%79
57TII 3.375 04.15.32United States Treasury Bonds0.59%9,667,473
58n/aRECV LCH INTEREST RATE SW Receive0.58%10,805,000
59TII 0.125 04.15.26United States Treasury Notes0.58%11,142,333
60n/aRECV LCH INTEREST RATE SW Receive0.55%1,470,695,000
61n/a10 Year Interest Rate Swap Pay0.53%9,961,000
62n/aCURRENCY CONTRACT - USD Purchased0.50%9,318,093
63T 3 02.15.49United States Treasury Bonds0.50%11,460,000
64n/aCURRENCY CONTRACT - GBP Purchased0.50%6,959,000
65UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.50%7,133,500
66n/aRECV LCH INTEREST RATE SW Receive0.49%9,085,000
67n/aCURRENCY CONTRACT - USD Purchased0.44%8,400,012
68n/aRECV LCH INTEREST RATE SW Receive0.44%8,165,000
69n/aRECV LCH INTEREST RATE SW Receive0.41%6,915,000
70n/aRECV LCH INTEREST RATE SW Receive0.41%6,850,000
71n/aRECV LCH INTEREST RATE SW Receive0.41%5,660,000
72n/aRECV LCH INTEREST RATE SW Receive0.38%7,095,000
73FNCL 5.5 10.11Federal National Mortgage Association0.37%6,791,549
74EU 3 03.04.53 NGEUEuropean Union 3%0.36%6,264,785
75n/a10 Year Australian Treasury Bond Future Dec 240.33%77
76BGB 3.3 06.22.54 98Belgium (Kingdom Of) 3.3%0.30%5,071,660
77n/a30 Year Interest Rate Swap Pay0.27%5,094,000
78TII 1 02.15.49United States Treasury Bonds0.27%6,212,401
79n/aRECV LCH INTEREST RATE SW Receive0.27%5,015,000
80n/a10 Year Interest Rate Swap Pay0.27%4,980,500
81BNTNF 10 01.01.35 NTNFSecretaria Tesouro Nacional 10%0.25%29,700,000
82n/aEuro Bobl Future Dec 240.24%34
83n/aRECV LCH INTEREST RATE SW Receive0.22%4,155,000
84n/aRECV LCH INTEREST RATE SW Receive0.21%2,875,000
85n/aRECV LCH INTEREST RATE SW Receive0.21%2,866,000
86n/aCURRENCY CONTRACT - USD Purchased0.19%3,636,737
87n/aRECV LCH INTEREST RATE SW Receive0.19%3,392,000
88n/aRECV LCH INTEREST RATE SW Receive0.19%3,560,000
89n/aRECV LCH INTEREST RATE SW Receive0.18%3,400,000
90PROG 2022-SFR7 DPROGRESS RESIDENTIAL 2022-SFR7 TRUST0.18%3,320,000
91n/aRECV OIS INTEREST RATE SW Receive0.15%2,916,000
92n/aRECV CME INTEREST RATE SW Receive0.15%2,743,000
93n/aCURRENCY CONTRACT - USD Purchased0.14%2,690,667
94JGB 1.8 03.20.54 82Japan (Government Of) 1.8%0.14%415,350,000
95n/aCURRENCY CONTRACT - JPY Purchased0.14%381,737,000
96n/aRECV LCH INTEREST RATE SW Receive0.13%2,500,000
97n/aRECV LCH INTEREST RATE SW Receive0.13%2,570,000
98MBONO 8.5 05.31.29 MMexico (United Mexican States) 8.5%0.13%48,000,000
99n/aRECV LCH INTEREST RATE SW Receive0.13%2,530,000
100CSMC 2022-NQM5 A1CSMC 2022-NQM5 TRUST0.13%2,365,617
101n/aCURRENCY CONTRACT - JPY Purchased0.12%330,708,000
102BRAZIL 6.125 03.15.34Brazil (Federative Republic) 6.125%0.12%2,200,000
103n/aUsd Versus Cnh0.12%21,124,000
104n/aRECV LCH INTEREST RATE SW Receive0.12%309,545,000
105AMSR 2022-SFR3 DAMSR 2022-SFR3 TRUST0.11%2,091,000
106PROG 2022-SFR6 DPROGRESS RESIDENTIAL 2022-SFR6 TRUST0.11%1,990,000
107GCAT 2021-NQM4 A1GCAT 2021-NQM4 TRUST0.11%2,376,850
108NRMLT 2022-SFR2 DNEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR20.10%2,035,000
109n/aCURRENCY CONTRACT - USD Purchased0.10%1,937,275
110BX 2024-KING ABX COMMERCIAL MORTGAGE TRUST 2024-KING0.10%1,920,000
111BX 2024-VLT4 ABX TRUST 2024-VLT40.10%1,910,000
112SGR 2021-1 A1SG RESIDENTIAL MORTGAGE TRUST0.10%2,271,790
113TCN 2024-SFR2 DTRICON RESIDENTIAL 2024-SFR2 TRUST0.10%1,805,000
114n/aRECV LCH INTEREST RATE SW Receive0.09%1,550,000
115n/aRECV LCH INTEREST RATE SW Receive0.09%1,604,790
116VERUS 2022-7 A1VERUS SECURITIZATION TRUST 2022-70.09%1,711,881
117n/aRECV LCH INTEREST RATE SW Receive0.09%1,604,790
118FRTR 3 05.25.54 OATFrance (Republic Of) 3%0.09%1,669,660
119n/aRECV LCH INTEREST RATE SW Receive0.09%239,695,000
120EFMT 2021-3 A1ELLINGTON FINANCIAL MORTGAGE TRUST0.09%1,987,189
121BRAVO 2023-NQM3 A1BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM30.09%1,600,770
122BX 2024-MDHS ABX COMMERCIAL MORTGAGE TRUST 2024-MDHS0.08%1,494,610
123GWT 2024-WLF2 AGWT COMMERCIAL MORTGAGE TRUST 2024-WLF20.08%1,480,000
124BNTNF 10 01.01.29 NTNFSecretaria Tesouro Nacional 9.76177%0.08%8,500,000
125n/aCURRENCY CONTRACT - BRL Purchased0.08%7,850,885
126MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.08%1,334,000
127n/aRECV LCH INTEREST RATE SW Receive0.07%1,325,000
128n/aCURRENCY CONTRACT - USD Purchased0.07%1,245,000
129LBA 2024-BOLT ALBA TRUST 2024-BOLT0.07%1,270,000
130CSMC 2022-NQM4 A1ACSMC 2022-NQM4 TRUST0.07%1,274,331
131PATH 2022-1 DPAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-10.07%1,275,000
132n/aCURRENCY CONTRACT - MXN Purchased0.06%24,312,360
133EU 2.5 10.04.52 NGEUEuropean Union 2.5%0.06%1,175,000
134n/aCURRENCY CONTRACT - USD Purchased0.06%1,137,694
135MBONO 7.75 11.23.34 MMexico (United Mexican States) 7.75%0.06%24,000,000
136n/aRECV LCH INTEREST RATE SW Receive0.06%1,033,052
137n/aRECV LCH INTEREST RATE SW Receive0.06%1,033,051
138n/aRECV LCH INTEREST RATE SW Receive0.06%1,033,000
139n/aRECV LCH INTEREST RATE SW Receive0.06%1,032,897
140n/a3 Month Secured Overnight Financing Rate Future; December 20240.05%494
141n/aRECV LCH INTEREST RATE SW Receive0.05%815,000
142JPMMT 2023-DSC1 A1J.P. MORGAN MORTGAGE TRUST 2023-DSC10.05%869,086
143COMM 2024-WCL1 ACOMM 2024-WCL1 MORTGAGE TRUST0.04%840,000
144MBONO 8.5 03.01.29 MMexico (United Mexican States) 8.5%0.04%16,500,000
145BX 2024-XL4 DBX COMMERCIAL MORTGAGE TRUST 2024-XL40.04%806,768
146BX 2024-AIRC ABX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.04%750,000
147HILT 2024-ORL AHILT COMEMRCIAL MORTGAGE TRUST 2024-ORL0.04%745,000
148AMSR 2023-SFR2 DAMSR 2023-SFR2 TRUST0.04%750,000
149ELM 2024-ELM A15ELM TRUST 2024-ELM0.04%680,000
150ELM 2024-ELM A10ELM TRUST 2024-ELM0.04%680,000
151PGWXXPrincipal Government Money Market R-60.03%611,293
152SGR 2022-2 A1SG RESIDENTIAL MORTGAGE TRUST 2022-20.03%591,654
153n/aCURRENCY CONTRACT - USD Purchased0.03%595,116
154VERUS 2022-INV2 A1VERUS SECURITIZATION TRUST 2022-INV20.03%575,470
155n/aCURRENCY CONTRACT - USD Purchased0.03%572,049
156BFLD 2024-VICT ABFLD 2024-VICT MORTGAGE TRUST0.03%570,000
157MEX 3.5 02.12.34Mexico (United Mexican States) 3.5%0.03%663,000
158n/a3 Month Secured Overnight Financing Rate Future; December 20240.03%494
159BAMLL 2024-BHP ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP0.03%560,000
160n/aCURRENCY CONTRACT - MXN Purchased0.03%11,138,562
161n/aCURRENCY CONTRACT - USD Purchased0.03%538,911
162PRKCM 2022-AFC2 A1PRKCM 2022-AFC2 TRUST0.02%454,597
163n/aRECV LCH INTEREST RATE SW Receive0.02%414,000
164MANA 2007-A3 A2BMerrill Lynch Alt0.02%1,251,100
165n/aRECV LCH INTEREST RATE SW Receive0.02%401,000
166ISRAEL 5.75 03.12.54 30YIsrael (State Of) 5.75%0.02%393,000
167n/aRECV LCH INTEREST RATE SW Receive0.02%342,000
168DBSG 2024-ALTA ADBSG 2024-ALTA MORTGAGE TRUST0.02%330,000
169CONE 2024-DFW1 ACONE 2024-DWF10.02%320,000
170n/aRECV LCH INTEREST RATE SW Receive0.02%278,000
171n/a3 Month Secured Overnight Financing Rate Future; December 20250.01%1,415
172n/aCURRENCY CONTRACT - EUR Purchased0.01%210,000
173n/aCURRENCY CONTRACT - AUD Purchased0.01%321,000
174HONO 2021-LULU AHONO 2021-LULU MORTGAGE TRUST0.01%220,000
175n/aCURRENCY CONTRACT - USD Purchased0.01%203,911
176n/aCURRENCY CONTRACT - USD Purchased0.01%186,252
177n/aCURRENCY CONTRACT - USD Purchased0.01%127,622
178n/aCURRENCY CONTRACT - EUR Purchased0.01%103,000
179n/aRECV LCH INTEREST RATE SW Pay0.00%6,975,000
180IMM 2005-1 1A2Impac CMB Trust0.00%19,638
181OOMLT 2005-1 M4Option One Mortgage Loan Trust0.00%23,084
182LBMLT 2004-2 M1Long Beach Mortgage Loan Trust0.00%13,739
183WAMU 2005-AR2 2A1BWamu Mortgage Pass-Through CTFS TR0.00%9,577
184FNW 2004-W5 F1Federal National Mortgage Association0.00%9,370
185n/aUS LONG BOND(CBT) DEC240.00%15
186n/aRECV LCH INTEREST RATE SW Pay0.00%1,141,395,000
187ARSI 2006-W3 A2BArgent Secs Inc0.00%23,444
188CWL 2002-4 M1CWABS Inc.0.00%5,327
189IMM 2005-5 M1Impac CMB Trust0.00%4,810
190CHASE 2007-A2 1A1Chase Mortgage Financial Trust0.00%3,719
191IMM 2004-5 1M6Impac CMB Trust0.00%2,014
192n/aCURRENCY CONTRACT - USD Purchased0.00%1,604
193IMM 2004-6 1A3Impac CMB Trust0.00%1,152
194GNR 2007-15 IOGovernment National Mortgage Association0.00%65,487
195FNW 2003-W16 AV1Federal National Mortgage Association0.00%294
196n/aRECV LCH INTEREST RATE SW Receive0.00%6,975,000
197n/aRECV LCH INTEREST RATE SW Receive0.00%1,141,395,000
198n/aRECV LCH INTEREST RATE SW Receive0.00%3,135,000
199n/a10 Year Interest Rate Swap Receive0.00%9,961,000
200n/a1 Year Interest Rate Swap Receive0.00%83,669,000
201n/a1 Year Interest Rate Swap Receive0.00%41,834,500
202n/a10 Year Interest Rate Swap Receive0.00%4,980,500
203n/a30 Year Interest Rate Swap Receive0.00%5,094,000
204n/a10 Year Interest Rate Swap Receive0.00%5,681,000
205n/a10 Year Interest Rate Swap Receive0.00%5,681,000
206n/aRECV LCH INTEREST RATE SW Receive0.00%2,875,000
207n/aCURRENCY CONTRACT - USD Sold-0.00%1,604
208n/aEuro Buxl 30Y Bnd Dec24-0.00%47
209n/aRECV LCH INTEREST RATE SW Pay-0.00%2,875,000
210n/aRECV LCH INTEREST RATE SW Pay-0.00%3,135,000
211n/aCURRENCY CONTRACT - EUR Sold-0.01%103,000
212n/aCURRENCY CONTRACT - USD Sold-0.01%127,622
213n/aCURRENCY CONTRACT - USD Sold-0.01%186,252
214n/aCURRENCY CONTRACT - USD Sold-0.01%203,911
215n/aCURRENCY CONTRACT - AUD Sold-0.01%321,000
216n/aCURRENCY CONTRACT - EUR Sold-0.01%210,000
217n/aRECV LCH INTEREST RATE SW Pay-0.02%278,000
218n/aRECV LCH INTEREST RATE SW Pay-0.02%342,000
219n/aRECV LCH INTEREST RATE SW Pay-0.02%401,000
220n/aRECV LCH INTEREST RATE SW Pay-0.02%414,000
221n/aCURRENCY CONTRACT - USD Sold-0.03%538,911
222n/aCURRENCY CONTRACT - MXN Sold-0.03%11,138,562
223n/aCURRENCY CONTRACT - USD Sold-0.03%572,049
224n/aCURRENCY CONTRACT - USD Sold-0.03%595,116
225n/aRECV LCH INTEREST RATE SW Pay-0.05%815,000
226n/aRECV LCH INTEREST RATE SW Pay-0.06%1,032,897
227n/aRECV LCH INTEREST RATE SW Pay-0.06%1,033,000
228n/aRECV LCH INTEREST RATE SW Pay-0.06%1,033,051
229n/aRECV LCH INTEREST RATE SW Pay-0.06%1,033,052
230n/aCURRENCY CONTRACT - USD Sold-0.06%1,137,694
231n/aCURRENCY CONTRACT - USD Sold-0.07%1,245,000
232n/aCURRENCY CONTRACT - MXN Sold-0.07%24,312,360
233n/aCURRENCY CONTRACT - BRL Sold-0.08%7,850,885
234n/aRECV LCH INTEREST RATE SW Pay-0.08%1,325,000
235n/aRECV LCH INTEREST RATE SW Pay-0.09%239,695,000
236n/a3 Month Secured Overnight Financing Rate Future; December 2025-0.09%1,554
237n/aRECV LCH INTEREST RATE SW Pay-0.09%1,550,000
238n/aRECV LCH INTEREST RATE SW Pay-0.10%1,604,790
239n/aRECV LCH INTEREST RATE SW Pay-0.10%1,604,790
240n/aCURRENCY CONTRACT - USD Sold-0.10%1,937,275
241n/aFuture on 2 Year Treasury Note-0.11%10
242n/aRECV LCH INTEREST RATE SW Pay-0.11%309,545,000
243n/aCURRENCY CONTRACT - JPY Sold-0.12%330,708,000
244n/a3 Month Secured Overnight Financing Rate Future; December 2024-0.12%988
245n/aRECV LCH INTEREST RATE SW Pay-0.13%2,500,000
246n/aRECV LCH INTEREST RATE SW Pay-0.14%2,530,000
247n/aRECV LCH INTEREST RATE SW Pay-0.14%2,570,000
248n/aCURRENCY CONTRACT - USD Sold-0.14%2,690,667
249n/aCURRENCY CONTRACT - JPY Sold-0.14%381,737,000
250n/aRECV CME INTEREST RATE SW Pay-0.15%2,743,000
251n/aRECV OIS INTEREST RATE SW Pay-0.16%2,916,000
252n/aRECV LCH INTEREST RATE SW Pay-0.18%3,400,000
253n/a10 Year Treasury Note Future Dec 24-0.18%30
254n/aRECV LCH INTEREST RATE SW Pay-0.19%3,560,000
255n/aCURRENCY CONTRACT - USD Sold-0.20%3,636,737
256n/aRECV LCH INTEREST RATE SW Pay-0.20%3,392,000
257n/aRECV LCH INTEREST RATE SW Pay-0.21%2,875,000
258n/aRECV LCH INTEREST RATE SW Pay-0.21%2,866,000
259n/aRECV LCH INTEREST RATE SW Pay-0.22%4,155,000
260n/aRECV LCH INTEREST RATE SW Pay-0.27%5,015,000
261n/a10 Year Interest Rate Swap Pay-0.31%5,681,000
262n/a10 Year Interest Rate Swap Pay-0.31%5,681,000
263n/aUltra US Treasury Bond Future Dec 24-0.35%50
264n/aRECV LCH INTEREST RATE SW Pay-0.38%7,095,000
265n/aRECV LCH INTEREST RATE SW Pay-0.40%5,660,000
266n/aRECV LCH INTEREST RATE SW Pay-0.41%6,850,000
267n/aRECV LCH INTEREST RATE SW Pay-0.41%6,915,000
268n/aRECV LCH INTEREST RATE SW Pay-0.44%8,165,000
269n/aCURRENCY CONTRACT - USD Sold-0.46%8,400,012
270n/aRECV LCH INTEREST RATE SW Pay-0.49%9,085,000
271n/aCURRENCY CONTRACT - GBP Sold-0.50%6,959,000
272n/aCURRENCY CONTRACT - USD Sold-0.50%9,318,093
273n/aRECV LCH INTEREST RATE SW Pay-0.55%1,470,695,000
274n/aRECV LCH INTEREST RATE SW Pay-0.58%10,805,000
275n/aCURRENCY CONTRACT - USD Sold-0.70%12,923,478
276n/aRECV LCH INTEREST RATE SW Pay-0.74%13,840,000
277n/aCURRENCY CONTRACT - EUR Sold-0.79%13,184,000
278n/aCURRENCY CONTRACT - USD Sold-0.79%14,731,260
279n/aRECV LCH INTEREST RATE SW Pay-0.81%15,185,000
280n/aRECV LCH INTEREST RATE SW Pay-0.87%16,230,000
281n/aICE CREDIT DEFAULT SWAP-0.88%16,366,200
282n/aCASH & RECEIVABLES-0.94%n/a
283n/aUltra 10 Year US Treasury Note Future Dec 24-1.49%238
284n/a1 Year Interest Rate Swap Pay-2.24%41,834,500
285n/a3 Month Sofr Fut Dec25-2.29%177
286n/a1 Year Interest Rate Swap Pay-4.47%83,669,000
As of Sep 30, 2024
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