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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RECV OIS INTEREST RATE SW Receive | 57.52% |
2 | n/a | RECV OIS INTEREST RATE SW Receive | 28.76% |
3 | n/a | RECV LCH INTEREST RATE SW Receive | 28.30% |
4 | n/a | RECV OIS INTEREST RATE SW Receive | 28.17% |
5 | n/a | Future on 2 Year Treasury Note | 24.46% |
6 | n/a | RECV OIS INTEREST RATE SW Receive | 17.18% |
7 | n/a | RECV LCH INTEREST RATE SW Receive | 14.12% |
8 | FNCL.5.5 8.11 | Federal National Mortgage Association | 4.58% |
9 | TII.2.125 01.15.35 | United States Treasury Notes | 4.22% |
10 | n/a | 5 Year Interest Rate Swap Receive | 4.15% |
11 | n/a | 5 Year Interest Rate Swap Receive | 4.13% |
12 | TII.1.875 07.15.34 | United States Treasury Notes | 3.81% |
13 | n/a | 3 Month Sofr Fut Dec25 | 3.71% |
14 | TII.1.75 01.15.34 | United States Treasury Notes | 3.63% |
15 | TII.1.125 01.15.33 | United States Treasury Notes | 3.47% |
16 | TII.1.625 10.15.29 | United States Treasury Notes | 3.40% |
17 | TII.1.375 07.15.33 | United States Treasury Notes | 3.35% |
18 | TII.0.625 07.15.32 | United States Treasury Notes | 3.34% |
19 | TII.2.125 04.15.29 | United States Treasury Notes | 3.31% |
20 | TII.0.125 01.15.32 | United States Treasury Notes | 3.22% |
21 | FNCL.6 8.11 | Federal National Mortgage Association | 3.07% |
22 | TII.2.375 10.15.28 | United States Treasury Notes | 3.04% |
23 | TII.1.625 04.15.30 | United States Treasury Notes | 3.00% |
24 | TII.0.125 07.15.31 | United States Treasury Notes | 2.98% |
25 | TII.1.625 10.15.27 | United States Treasury Notes | 2.97% |
As of Jul 31, 2025