Principal Inflation Protection Fund Institutional Class (PIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.04 (0.51%)
Jul 29, 2025, 4:00 PM EDT
PIPIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RECV LCH INTEREST RATE SW Receive | 33.53% |
2 | n/a | RECV LCH INTEREST RATE SW Receive | 33.53% |
3 | n/a | RECV LCH INTEREST RATE SW Receive | 33.53% |
4 | n/a | Future on 2 Year Treasury Note | 18.28% |
5 | n/a | Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap | 16.12% |
6 | n/a | Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap | 16.12% |
7 | n/a | 5 Year Interest Rate Swap Receive | 4.18% |
8 | TII.1.625 10.15.29 | United States Treasury Notes | 4.04% |
9 | TII.1.875 07.15.34 | United States Treasury Notes | 4.01% |
10 | TII.1.75 01.15.34 | United States Treasury Notes | 3.76% |
11 | TII.1.125 01.15.33 | United States Treasury Notes | 3.55% |
12 | TII.0.625 07.15.32 | United States Treasury Notes | 3.53% |
13 | TII.1.375 07.15.33 | United States Treasury Notes | 3.49% |
14 | FNCL.5.5 6.11 | Federal National Mortgage Association | 3.48% |
15 | TII.2.125 04.15.29 | United States Treasury Notes | 3.43% |
16 | TII.0.125 01.15.32 | United States Treasury Notes | 3.32% |
17 | TII.0.125 10.15.26 | United States Treasury Notes | 3.10% |
18 | TII.2.375 10.15.28 | United States Treasury Notes | 3.09% |
19 | TII.1.625 10.15.27 | United States Treasury Notes | 3.08% |
20 | TII.0.125 07.15.31 | United States Treasury Notes | 3.05% |
21 | TII.2.125 01.15.35 | United States Treasury Notes | 3.02% |
22 | TII.0.125 07.15.30 | United States Treasury Notes | 2.98% |
23 | TII.0.125 01.15.31 | United States Treasury Notes | 2.97% |
24 | TII.0.375 07.15.27 | United States Treasury Notes | 2.80% |
25 | TII.1.25 04.15.28 | United States Treasury Notes | 2.77% |
As of May 31, 2025