PIFPX Holdings — Inflation Protection Fund

All 52 reported holdings of Inflation Protection Fund (PIFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Inflation Indexed Bonds4.00%$85.90M
United States Treasury Inflation Indexed Bonds4.00%$85.86M
United States Treasury Inflation Indexed Bonds3.71%$79.54M
United States Treasury Inflation Indexed Bonds3.66%$78.60M
United States Treasury Inflation Indexed Bonds3.41%$73.17M
United States Treasury Inflation Indexed Bonds3.40%$73.06M
United States Treasury Inflation Indexed Bonds3.39%$72.79M
United States Treasury Inflation Indexed Bonds3.33%$71.38M
United States Treasury Inflation Indexed Bonds3.27%$70.13M
United States Treasury Inflation Indexed Bonds3.26%$70.04M
United States Treasury Inflation Indexed Bonds3.26%$70.01M
United States Treasury Inflation Indexed Bonds3.21%$68.89M
United States Treasury Inflation Indexed Bonds3.07%$65.92M
United States Treasury Inflation Indexed Bonds3.06%$65.71M
United States Treasury Inflation Indexed Bonds2.99%$64.16M
United States Treasury Inflation Indexed Bonds2.93%$62.90M
United States Treasury Inflation Indexed Bonds2.88%$61.88M
United States Treasury Inflation Indexed Bonds2.86%$61.48M
United States Treasury Inflation Indexed Bonds2.82%$60.48M
United States Treasury Inflation Indexed Bonds2.75%$58.93M
United States Treasury Inflation Indexed Bonds2.51%$53.89M
United States Treasury Inflation Indexed Bonds2.48%$53.21M
United States Treasury Inflation Indexed Bonds2.25%$48.28M
United States Treasury Inflation Indexed Bonds2.25%$48.25M
United States Treasury Inflation Indexed Bonds1.93%$41.43M
United States Treasury Inflation Indexed Bonds1.77%$37.90M
Principal Funds, Inc - Government Money Market Fund - Class R-61.71%$36.73M
United States Treasury Inflation Indexed Bonds1.48%$31.75M
United States Treasury Inflation Indexed Bonds1.37%$29.43M
United States Treasury Inflation Indexed Bonds1.36%$29.14M
United States Treasury Inflation Indexed Bonds1.26%$27.01M
United States Treasury Inflation Indexed Bonds1.17%$25.07M
United States Treasury Inflation Indexed Bonds1.15%$24.68M
United States Treasury Inflation Indexed Bonds1.13%$24.35M
United States Treasury Inflation Indexed Bonds1.12%$24.14M
United States Treasury Inflation Indexed Bonds1.04%$22.22M
United States Treasury Inflation Indexed Bonds0.95%$20.40M
United States Treasury Inflation Indexed Bonds0.80%$17.16M
United States Treasury Inflation Indexed Bonds0.79%$17.01M
United States Treasury Inflation Indexed Bonds0.76%$16.30M
United States Treasury Inflation Indexed Bonds0.75%$16.02M
United States Treasury Inflation Indexed Bonds0.71%$15.28M
United States Treasury Inflation Indexed Bonds0.64%$13.72M
United States Treasury Inflation Indexed Bonds0.61%$13.03M
United States Treasury Inflation Indexed Bonds0.60%$12.86M
United States Treasury Inflation Indexed Bonds0.56%$12.05M
United States Treasury Inflation Indexed Bonds0.53%$11.45M
United States Treasury Inflation Indexed Bonds0.42%$9.03M
United States Treasury Inflation Indexed Bonds0.40%$8.65M
Fannie Mae REMIC Trust 2004-W50.00%$7.67K
Fannie Mae REMIC Trust 2003-W160.00%$256
Alternative Loan Trust 2006-OA60.00%$794

PIFPX overview: performance, fees, allocation and SEC filings