PBPPX Holdings — Inflation Protection Fund
Data updated: 2026-09-25
PBPPX holds 52 securities. The top 10 make up 35.7% of net assets, led by United States Treasury Inflation Indexed Bonds (4.05%) and United States Treasury Inflation Indexed Bonds (3.93%). Government Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 48 positions, 99.3% of assets.
Holdings cover 99.72% of net asset value (99.71% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PBPPX Portfolio Holdings
52 holdings of Inflation Protection Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.05% | $86.99M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.93% | $84.41M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.84% | $82.49M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.70% | $79.40M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.54% | $75.94M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.44% | $73.88M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.37% | $72.34M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.31% | $71.12M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.30% | $70.86M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.23% | $69.43M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.23% | $69.43M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.18% | $68.29M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.16% | $67.83M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.16% | $67.75M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.13% | $67.31M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.00% | $64.46M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.96% | $63.59M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.89% | $62.14M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.89% | $62.12M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.87% | $61.59M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.70% | $57.97M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.53% | $54.40M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.27% | $48.71M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.25% | $48.22M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.24% | $48.11M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.02% | $43.32M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.33% | $28.58M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.25% | $26.81M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.24% | $26.69M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.24% | $26.68M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.17% | $25.16M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.15% | $24.66M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.12% | $23.95M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.03% | $22.12M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.00% | $21.43M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.90% | $19.41M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.87% | $18.70M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.84% | $18.04M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.76% | $16.40M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.68% | $14.52M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.64% | $13.80M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.63% | $13.62M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.59% | $12.64M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.58% | $12.55M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.55% | $11.71M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.53% | $11.38M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.52% | $11.22M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.51% | $11.01M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 0.38% | $8.10M |
| Fannie Mae REMIC Trust 2004-W5 | — | Mortgage / Securitized | 0.00% | $7.38K |
| Alternative Loan Trust 2006-OA6 | — | Mortgage / Securitized | 0.00% | $808 |
| Fannie Mae REMIC Trust 2003-W16 | — | Mortgage / Securitized | 0.00% | $244 |
PBPPX Sector Allocation
Inflation Protection Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.6% | 48 |
| Funds & ETFs | 0.4% | 1 |
| Mortgage / Securitized | 0.0% | 3 |
PBPPX Country Allocation
Where Inflation Protection Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
PBPPX Portfolio Allocation
Asset-class allocation of Inflation Protection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Cash & Equivalents | 0.4% |
PBPPX Debt Constituents
Largest debt holdings of Inflation Protection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 4.05% |
| United States Treasury Inflation Indexed Bonds | 3.93% |
| United States Treasury Inflation Indexed Bonds | 3.84% |
| United States Treasury Inflation Indexed Bonds | 3.70% |
| United States Treasury Inflation Indexed Bonds | 3.54% |
| United States Treasury Inflation Indexed Bonds | 3.44% |
| United States Treasury Inflation Indexed Bonds | 3.37% |
| United States Treasury Inflation Indexed Bonds | 3.31% |
| United States Treasury Inflation Indexed Bonds | 3.30% |
| United States Treasury Inflation Indexed Bonds | 3.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.