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Principal Inflation Protection Fund Institutional Class (PIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
0.00 (0.00%)
At close: May 18, 2026

PIPIX Holdings Information

PIPIX is a mutual fund with a total of 53 individual holdings. The top holdings are United States Treasury Notes at 4.07%, United States Treasury Notes at 4.06%, United States Treasury Notes at 3.90%, United States Treasury Notes at 3.77%, and United States Treasury Notes at 3.57%.

Total Holdings
53
Top 10 Percentage
36.63%
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.2.125 01.15.35United States Treasury Notes4.07%83,419,192
2TII.1.875 07.15.35United States Treasury Notes4.06%85,209,526
3TII.1.75 01.15.34United States Treasury Notes3.90%81,664,930
4TII.1.875 07.15.34United States Treasury Notes3.77%78,223,246
5TII.1.125 10.15.30United States Treasury Notes3.57%75,107,316
6TII.1.625 10.15.29United States Treasury Notes3.54%72,522,989
7TII.1.625 04.15.30United States Treasury Notes3.48%71,602,196
8TII.1.125 01.15.33United States Treasury Notes3.44%74,587,689
9TII.1.625 10.15.27United States Treasury Notes3.41%69,880,937
10TII.2.125 04.15.29United States Treasury Notes3.40%68,634,668
11TII.1.375 07.15.33United States Treasury Notes3.32%70,831,972
12TII.0.625 07.15.32United States Treasury Notes3.30%73,216,973
13TII.2.375 10.15.28United States Treasury Notes3.16%63,230,836
14TII.0.125 01.15.32United States Treasury Notes3.09%70,412,133
15TII.0.125 07.15.31United States Treasury Notes3.07%68,776,813
16TII.0.375 07.15.27United States Treasury Notes2.99%62,525,851
17TII.1.25 04.15.28United States Treasury Notes2.95%61,201,278
18TII.0.5 01.15.28United States Treasury Notes2.92%61,503,785
19TII.0.125 01.15.31United States Treasury Notes2.85%63,522,038
20TII.0.125 07.15.30United States Treasury Notes2.78%61,177,270
21TII.0.125 01.15.30United States Treasury Notes2.55%55,693,450
22TII.0.125 04.15.27United States Treasury Notes2.42%50,870,554
23TII.0.75 07.15.28United States Treasury Notes2.29%48,030,490
24TII.0.25 07.15.29United States Treasury Notes2.28%49,100,517
25TII.0.875 01.15.29United States Treasury Notes1.96%41,345,111
Showing 25 of 53 holdings
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As of Mar 31, 2026