Principal Inflation Protection J (PIPJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.05 (0.67%)
Aug 22, 2025, 4:00 PM EDT

PIPJX Holdings List

No.SymbolName WeightShares
1n/aRECV OIS INTEREST RATE SW Receive57.52%1,321,599,410
2n/aRECV OIS INTEREST RATE SW Receive28.76%660,700,590
3n/aRECV LCH INTEREST RATE SW Receive28.30%650,179,000
4n/aRECV OIS INTEREST RATE SW Receive28.17%647,247,000
5n/aFuture on 2 Year Treasury Note24.46%2,720
6n/aRECV OIS INTEREST RATE SW Receive17.18%394,646,000
7n/aRECV LCH INTEREST RATE SW Receive14.12%324,455,000
8FNCL.5.5 8.11Federal National Mortgage Association4.58%105,778,000
9TII.2.125 01.15.35United States Treasury Notes4.22%95,639,171
10n/a5 Year Interest Rate Swap Receive4.15%95,337,000
11n/a5 Year Interest Rate Swap Receive4.13%95,098,000
12TII.1.875 07.15.34United States Treasury Notes3.81%87,659,631
13n/a3 Month Sofr Fut Dec253.71%356
14TII.1.75 01.15.34United States Treasury Notes3.63%84,363,879
15TII.1.125 01.15.33United States Treasury Notes3.47%83,588,661
16TII.1.625 10.15.29United States Treasury Notes3.40%76,704,731
17TII.1.375 07.15.33United States Treasury Notes3.35%79,364,081
18TII.0.625 07.15.32United States Treasury Notes3.34%82,200,731
19TII.2.125 04.15.29United States Treasury Notes3.31%73,561,654
20TII.0.125 01.15.32United States Treasury Notes3.22%81,687,155
21FNCL.6 8.11Federal National Mortgage Association3.07%69,523,000
22TII.2.375 10.15.28United States Treasury Notes3.04%66,876,052
23TII.1.625 04.15.30United States Treasury Notes3.00%68,144,678
24TII.0.125 07.15.31United States Treasury Notes2.98%74,296,833
25TII.1.625 10.15.27United States Treasury Notes2.97%67,184,113
As of Jul 31, 2025
Showing 25 of 457
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