PIPIX Holdings Information

PIPIX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

61.62%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

2.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS INTEREST RATE SW Receive	16.22%	367,719,000
2	n/a	RECV OIS INTEREST RATE SW Receive	8.10%	183,726,000
3	n/a	RECV OIS INTEREST RATE SW Receive	7.74%	175,491,000
4	PGWXX	Principal Government Money Market R-6	5.33%	120,822,440
5	n/a	2 Year Interest Rate Swap Receive	4.77%	108,324,000
6	TII.2.125 01.15.35	United States Treasury Notes	4.34%	95,890,523
7	TII.1.875 07.15.35	United States Treasury Notes	4.21%	95,159,033
8	TII.1.875 07.15.34	United States Treasury Notes	3.72%	83,276,429
9	TII.1.75 01.15.34	United States Treasury Notes	3.64%	82,277,173
10	n/a	2 Year Treasury Note Future Mar 26	3.56%	388
11	TII.0.625 07.15.32	United States Treasury Notes	3.34%	79,778,558
12	TII.1.125 10.15.30	United States Treasury Notes	3.33%	75,697,601
13	TII.1.625 10.15.29	United States Treasury Notes	3.31%	73,145,981
14	TII.2.125 04.15.29	United States Treasury Notes	3.26%	71,329,872
15	TII.1.625 04.15.30	United States Treasury Notes	3.22%	71,541,787
16	TII.0.125 01.15.32	United States Treasury Notes	3.16%	77,422,551
17	TII.1.25 04.15.28	United States Treasury Notes	3.14%	70,665,183
18	TII.2.375 10.15.28	United States Treasury Notes	3.10%	67,138,133
19	TII.1.125 01.15.33	United States Treasury Notes	3.06%	71,641,162
20	TII.1.375 07.15.33	United States Treasury Notes	2.99%	68,910,395
21	TII.0.125 07.15.31	United States Treasury Notes	2.90%	70,049,861
22	TII.0.125 07.15.30	United States Treasury Notes	2.88%	68,429,522
23	TII.0.125 01.15.31	United States Treasury Notes	2.79%	66,943,339
24	TII.0.5 01.15.28	United States Treasury Notes	2.71%	62,065,423
25	n/a	2 Year Interest Rate Swap Receive	2.70%	61,290,000

Showing 25 of 183 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026