Principal Inflation Protection Fund Class J (PIPJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

PIPJX Holdings List

No.SymbolName WeightShares
1n/aRECV LCH INTEREST RATE SW Receive33.53%763,746,000
2n/aRECV LCH INTEREST RATE SW Receive33.53%763,746,000
3n/aRECV LCH INTEREST RATE SW Receive33.53%763,746,000
4n/aFuture on 2 Year Treasury Note18.28%2,006
5n/aPayout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap16.12%367,326,000
6n/aPayout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap16.12%367,326,000
7n/a5 Year Interest Rate Swap Receive4.18%95,337,000
8TII.1.625 10.15.29United States Treasury Notes4.04%90,891,164
9TII.1.875 07.15.34United States Treasury Notes4.01%91,307,440
10TII.1.75 01.15.34United States Treasury Notes3.76%86,616,004
11TII.1.125 01.15.33United States Treasury Notes3.55%84,959,336
12TII.0.625 07.15.32United States Treasury Notes3.53%86,705,279
13TII.1.375 07.15.33United States Treasury Notes3.49%82,074,526
14FNCL.5.5 6.11Federal National Mortgage Association3.48%80,177,000
15TII.2.125 04.15.29United States Treasury Notes3.43%75,946,594
16TII.0.125 01.15.32United States Treasury Notes3.32%84,061,436
17TII.0.125 10.15.26United States Treasury Notes3.10%71,354,410
18TII.2.375 10.15.28United States Treasury Notes3.09%67,818,866
19TII.1.625 10.15.27United States Treasury Notes3.08%69,270,609
20TII.0.125 07.15.31United States Treasury Notes3.05%75,988,305
21TII.2.125 01.15.35United States Treasury Notes3.02%67,853,916
22TII.0.125 07.15.30United States Treasury Notes2.98%72,774,302
23TII.0.125 01.15.31United States Treasury Notes2.97%73,464,300
24TII.0.375 07.15.27United States Treasury Notes2.80%64,523,766
25TII.1.25 04.15.28United States Treasury Notes2.77%63,283,114
As of May 31, 2025
Showing 25 of 346
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