Principal Inflation Protection J (PIPJX)

PIPJX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECV LCH INTEREST RATE SW Receive	14.96%	349,090,000
2	n/a	RECV LCH INTEREST RATE SW Receive	14.95%	348,938,000
3	n/a	RECV LCH INTEREST RATE SW Receive	14.95%	348,938,000
4	n/a	RECV LCH INTEREST RATE SW Receive	7.28%	169,997,000
5	n/a	2 Year Interest Rate Swap Receive	4.63%	108,324,000
6	TII.2.125 01.15.35	United States Treasury Notes	4.50%	101,277,442
7	TII.1.625 04.15.30	United States Treasury Notes	3.95%	90,996,090
8	TII.1.875 07.15.34	United States Treasury Notes	3.93%	89,785,441
9	TII.1.75 01.15.34	United States Treasury Notes	3.72%	85,877,603
10	TII.1.375 07.15.33	United States Treasury Notes	3.48%	81,957,301
11	TII.1.125 01.15.33	United States Treasury Notes	3.46%	82,962,323
12	TII.0.625 07.15.32	United States Treasury Notes	3.45%	84,764,009
13	TII.1.625 10.15.29	United States Treasury Notes	3.38%	77,500,579
14	TII.2.125 04.15.29	United States Treasury Notes	3.34%	75,790,246
15	TII.2.375 10.15.28	United States Treasury Notes	3.25%	72,999,313
16	TII.0.125 01.15.32	United States Treasury Notes	3.22%	81,457,279
17	TII.0.125 07.15.31	United States Treasury Notes	3.00%	74,916,567
18	TII.0.125 01.15.31	United States Treasury Notes	2.91%	72,223,693
19	TII.0.125 07.15.30	United States Treasury Notes	2.90%	71,283,399
20	TII.1.875 07.15.35	United States Treasury Notes	2.70%	61,956,212
21	TII.1.25 04.15.28	United States Treasury Notes	2.59%	60,336,402
22	TII.0.125 01.15.30	United States Treasury Notes	2.47%	60,387,861
23	TII.0.25 07.15.29	United States Treasury Notes	2.39%	57,723,744
24	TII.1.625 10.15.27	United States Treasury Notes	2.37%	54,690,926
25	TII.0.75 07.15.28	United States Treasury Notes	2.28%	53,521,240

Showing 25 of 380 holdings

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Asset Allocation

Asset Class	% Weight
Bond	255.75%
Cash	-155.75%

Country Breakdown

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%