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Principal Inflation Protection Fund Institutional Class (PIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
+0.03 (0.39%)
At close: Jun 11, 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 4.03%, United States Treasury Notes at 4.02%, United States Treasury Notes at 3.73%, United States Treasury Notes at 3.68%, and United States Treasury Notes at 3.41%.

Total Holdings
53
Top 10 Percentage
35.56%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
2.17B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes4.03%83,811,751
2TII.1.875 07.15.35United States Treasury Notes4.02%85,610,783
3TII.1.875 07.15.34United States Treasury Notes3.73%78,592,270
4TII.1.75 01.15.34United States Treasury Notes3.68%78,328,471
5TII.1.125 10.15.30United States Treasury Notes3.41%73,339,825
6TII.1.625 04.15.30United States Treasury Notes3.41%71,939,272
7TII.1.125 01.15.33United States Treasury Notes3.40%74,939,486
8TII.1.625 10.15.27United States Treasury Notes3.33%70,209,982
9TII.1.375 07.15.33United States Treasury Notes3.28%71,165,317
10TII.0.625 07.15.32United States Treasury Notes3.27%73,562,312
11TII.1.625 10.15.29United States Treasury Notes3.27%68,606,613
12TII.2.125 04.15.29United States Treasury Notes3.21%66,844,755
13TII.2.375 10.15.28United States Treasury Notes3.07%63,528,560
14TII.0.125 01.15.32United States Treasury Notes3.06%70,743,989
15TII.0.125 07.15.31United States Treasury Notes2.99%68,125,594
16TII.0.375 07.15.27United States Treasury Notes2.93%62,820,698
17TII.1.25 04.15.28United States Treasury Notes2.88%61,489,687
18TII.0.5 01.15.28United States Treasury Notes2.87%61,793,908
19TII.0.125 01.15.31United States Treasury Notes2.82%63,821,486
20TII.0.125 07.15.30United States Treasury Notes2.75%61,465,656
21TII.0.125 01.15.30United States Treasury Notes2.51%55,955,577
22TII.1.875 01.15.36United States Treasury Notes2.49%53,412,196
23TII.0.75 07.15.28United States Treasury Notes2.25%48,256,976
24TII.0.25 07.15.29United States Treasury Notes2.25%49,331,821
25TII.0.875 01.15.29United States Treasury Notes1.94%41,540,264
Showing 25 of 53 holdings
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As of Apr 30, 2026