PPIAX Holdings Information

PPIAX is a mutual fund with a total of 577 individual holdings.

Total Holdings

577

Top 10 Percentage

12.61%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.17B

Forward PE Ratio

6.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.48%	30,000,000
2	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	2.06%	25,000,000
3	n/a	Dws Central Cash Management Government Fund	1.73%	21,269,216
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.15%	15,000,000
5	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.01%	13,000,000
6	FNCL.5 2.12	Federal National Mortgage Association 5%	0.90%	11,010,000
7	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.85%	10,000,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.82%	10,000,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.82%	10,000,000
10	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.81%	10,000,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.80%	10,000,000
12	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.69%	8,000,000
13	BALLY.2020-2A BR	BALLYROCK CLO LTD 2020-2 5.8792%	0.61%	7,500,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.58%	7,000,000
15	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.57%	6,820,000
16	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.57%	7,000,000
17	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.51%	6,000,000
18	LUV.4.375 11.15.28	Southwest Airlines Co. 4.375%	0.49%	6,000,000
19	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.49%	6,000,000
20	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5956%	0.49%	6,000,000
21	FORTRE.4.625 10.06.28 144A	Fortitude Global Funding 4.625%	0.49%	6,000,000
22	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.48%	5,830,000
23	ARESSI.4.85 01.15.29 144A	Ares Strategic Income Fund 4.85%	0.48%	6,000,000
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.45%	5,291,800
25	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.974%	0.43%	5,100,000

Showing 25 of 577 holdings

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As of Jan 31, 2026