PPIAX Holdings Information

PPIAX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

11.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.18B

Forward PE Ratio

69.59

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.44%	30,000,000
2	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.04%	25,000,000
3	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.14%	15,000,000
4	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.00%	13,000,000
5	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	0.94%	8,600,000
6	FNCL.5 6.11	Federal National Mortgage Association 5%	0.88%	11,010,000
7	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.83%	10,000,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.81%	10,000,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.81%	10,000,000
10	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.80%	10,000,000
11	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.80%	10,000,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.79%	10,000,000
13	n/a	Dws Central Cash Management Government Fund	0.71%	8,783,989
14	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.67%	8,000,000
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.57%	7,000,000
16	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.57%	7,000,000
17	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.53%	260,000
18	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.50%	6,000,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	6,000,000
20	TAP.4.9 07.08.31	Molson Coors Beverage Company 4.9%	0.49%	6,000,000
21	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5542%	0.49%	6,000,000
22	SUMIAL.4.4 03.24.28 144A	Takeoff Merger Subordinated Inc. 4.4%	0.48%	6,000,000
23	LUV.4.375 11.15.28	Southwest Airlines Co. 4.375%	0.48%	6,000,000
24	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.48%	6,000,000
25	FORTRE.4.625 10.06.28 144A	Fortitude Global Funding 4.625%	0.48%	6,000,000

Showing 25 of 574 holdings

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As of May 31, 2026