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Principal Inflation Protection J (PIPJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
0.00 (0.00%)
At close: Jul 2, 2026

PIPJX Holdings Information

PIPJX is a mutual fund with a total of 53 individual holdings. The top holdings are United States Treasury Notes at 4.11%, United States Treasury Notes at 3.99%, United States Treasury Notes at 3.95%, United States Treasury Notes at 3.64%, and United States Treasury Notes at 3.61%.

Total Holdings
53
Top 10 Percentage
36.13%
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.1.875 07.15.35United States Treasury Notes4.11%89,219,003
2TII.2.125 01.15.35United States Treasury Notes3.99%84,691,569
3TII.1.875 07.15.34United States Treasury Notes3.95%84,983,332
4TII.1.75 01.15.34United States Treasury Notes3.64%79,150,003
5TII.1.125 10.15.30United States Treasury Notes3.61%79,365,983
6TII.0.625 07.15.32United States Treasury Notes3.43%78,874,488
7TII.1.375 07.15.33United States Treasury Notes3.39%75,103,175
8TII.1.125 01.15.33United States Treasury Notes3.37%75,725,734
9TII.1.625 04.15.30United States Treasury Notes3.37%72,694,012
10TII.0.125 01.15.32United States Treasury Notes3.27%77,233,397
11TII.1.625 10.15.29United States Treasury Notes3.23%69,326,006
12TII.2.125 04.15.29United States Treasury Notes3.18%67,546,419
13TII.1.625 10.15.27United States Treasury Notes3.16%67,880,874
14TII.2.375 10.15.28United States Treasury Notes3.15%66,383,392
15TII.0.125 07.15.31United States Treasury Notes2.96%68,840,235
16TII.0.125 07.15.30United States Treasury Notes2.95%67,609,885
17TII.1.875 01.15.36United States Treasury Notes2.90%63,296,508
18TII.0.125 01.15.31United States Treasury Notes2.89%66,799,737
19TII.1.25 04.15.28United States Treasury Notes2.86%62,134,796
20TII.0.5 01.15.28United States Treasury Notes2.84%62,442,254
21TII.0.375 07.15.27United States Treasury Notes2.72%59,227,301
22TII.0.125 01.15.30United States Treasury Notes2.58%58,724,712
23TII.0.25 07.15.29United States Treasury Notes2.35%52,637,671
24TII.0.75 07.15.28United States Treasury Notes2.23%48,762,954
25TII.0.875 01.15.29United States Treasury Notes2.01%44,081,320
Showing 25 of 53 holdings
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As of May 31, 2026