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Principal Inflation Protection Fund Institutional Class (PIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.01 (0.13%)
At close: Apr 22, 2026

PIPIX Holdings Information

PIPIX is a mutual fund with a total of 51 individual holdings. The top holdings are United States Treasury Notes at 4.34%, United States Treasury Notes at 4.22%, United States Treasury Notes at 3.85%, United States Treasury Notes at 3.81%, and United States Treasury Notes at 3.64%.

Total Holdings
51
Top 10 Percentage
36.96%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
2.09B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes4.34%95,869,983
2TII.1.875 07.15.35United States Treasury Notes4.22%95,139,236
3TII.1.875 07.15.34United States Treasury Notes3.85%86,201,973
4TII.1.625 04.15.30United States Treasury Notes3.81%85,482,835
5TII.1.75 01.15.34United States Treasury Notes3.64%82,260,006
6TII.0.125 01.15.31United States Treasury Notes3.46%83,703,714
7TII.1.125 01.15.33United States Treasury Notes3.45%80,726,135
8TII.2.375 10.15.28United States Treasury Notes3.44%75,634,990
9TII.1.375 07.15.33United States Treasury Notes3.42%78,807,881
10TII.0.625 07.15.32United States Treasury Notes3.33%79,762,110
11TII.1.125 10.15.30United States Treasury Notes3.31%75,681,736
12TII.1.625 10.15.29United States Treasury Notes3.27%73,131,069
13TII.0.125 01.15.32United States Treasury Notes3.23%79,539,440
14TII.2.125 04.15.29United States Treasury Notes3.22%71,314,897
15TII.1.625 10.15.27United States Treasury Notes3.18%71,619,597
16TII.1.25 04.15.28United States Treasury Notes3.10%70,650,142
17TII.0.125 07.15.31United States Treasury Notes2.88%70,034,800
18TII.0.125 07.15.30United States Treasury Notes2.86%68,414,907
19TII.0.375 07.15.27United States Treasury Notes2.70%62,295,428
20TII.0.5 01.15.28United States Treasury Notes2.67%62,052,670
21TII.0.75 07.15.28United States Treasury Notes2.45%56,315,984
22TII.0.125 01.15.30United States Treasury Notes2.33%55,695,974
23TII.0.25 07.15.29United States Treasury Notes2.33%54,861,372
24TII.0.125 04.15.27United States Treasury Notes2.18%50,683,315
25TII.0.875 01.15.29United States Treasury Notes1.92%44,369,309
Showing 25 of 51 holdings
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As of Feb 28, 2026