PITAX Holdings — Inflation Protection Fund
All 52 reported holdings of Inflation Protection Fund (PITAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | 4.05% | $86.99M |
| United States Treasury Inflation Indexed Bonds | 3.93% | $84.41M |
| United States Treasury Inflation Indexed Bonds | 3.84% | $82.49M |
| United States Treasury Inflation Indexed Bonds | 3.70% | $79.40M |
| United States Treasury Inflation Indexed Bonds | 3.54% | $75.94M |
| United States Treasury Inflation Indexed Bonds | 3.44% | $73.88M |
| United States Treasury Inflation Indexed Bonds | 3.37% | $72.34M |
| United States Treasury Inflation Indexed Bonds | 3.31% | $71.12M |
| United States Treasury Inflation Indexed Bonds | 3.30% | $70.86M |
| United States Treasury Inflation Indexed Bonds | 3.23% | $69.43M |
| United States Treasury Inflation Indexed Bonds | 3.23% | $69.43M |
| United States Treasury Inflation Indexed Bonds | 3.18% | $68.29M |
| United States Treasury Inflation Indexed Bonds | 3.16% | $67.83M |
| United States Treasury Inflation Indexed Bonds | 3.16% | $67.75M |
| United States Treasury Inflation Indexed Bonds | 3.13% | $67.31M |
| United States Treasury Inflation Indexed Bonds | 3.00% | $64.46M |
| United States Treasury Inflation Indexed Bonds | 2.96% | $63.59M |
| United States Treasury Inflation Indexed Bonds | 2.89% | $62.14M |
| United States Treasury Inflation Indexed Bonds | 2.89% | $62.12M |
| United States Treasury Inflation Indexed Bonds | 2.87% | $61.59M |
| United States Treasury Inflation Indexed Bonds | 2.70% | $57.97M |
| United States Treasury Inflation Indexed Bonds | 2.53% | $54.40M |
| United States Treasury Inflation Indexed Bonds | 2.27% | $48.71M |
| United States Treasury Inflation Indexed Bonds | 2.25% | $48.22M |
| United States Treasury Inflation Indexed Bonds | 2.24% | $48.11M |
| United States Treasury Inflation Indexed Bonds | 2.02% | $43.32M |
| United States Treasury Inflation Indexed Bonds | 1.33% | $28.58M |
| United States Treasury Inflation Indexed Bonds | 1.25% | $26.81M |
| United States Treasury Inflation Indexed Bonds | 1.24% | $26.69M |
| United States Treasury Inflation Indexed Bonds | 1.24% | $26.68M |
| United States Treasury Inflation Indexed Bonds | 1.17% | $25.16M |
| United States Treasury Inflation Indexed Bonds | 1.15% | $24.66M |
| United States Treasury Inflation Indexed Bonds | 1.12% | $23.95M |
| United States Treasury Inflation Indexed Bonds | 1.03% | $22.12M |
| United States Treasury Inflation Indexed Bonds | 1.00% | $21.43M |
| United States Treasury Inflation Indexed Bonds | 0.90% | $19.41M |
| United States Treasury Inflation Indexed Bonds | 0.87% | $18.70M |
| United States Treasury Inflation Indexed Bonds | 0.84% | $18.04M |
| United States Treasury Inflation Indexed Bonds | 0.76% | $16.40M |
| United States Treasury Inflation Indexed Bonds | 0.68% | $14.52M |
| United States Treasury Inflation Indexed Bonds | 0.64% | $13.80M |
| United States Treasury Inflation Indexed Bonds | 0.63% | $13.62M |
| United States Treasury Inflation Indexed Bonds | 0.59% | $12.64M |
| United States Treasury Inflation Indexed Bonds | 0.58% | $12.55M |
| United States Treasury Inflation Indexed Bonds | 0.55% | $11.71M |
| United States Treasury Inflation Indexed Bonds | 0.53% | $11.38M |
| United States Treasury Inflation Indexed Bonds | 0.52% | $11.22M |
| United States Treasury Inflation Indexed Bonds | 0.51% | $11.01M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.38% | $8.10M |
| Fannie Mae REMIC Trust 2004-W5 | 0.00% | $7.38K |
| Fannie Mae REMIC Trust 2003-W16 | 0.00% | $244 |
| Alternative Loan Trust 2006-OA6 | 0.00% | $808 |
PITAX overview: performance, fees, allocation and SEC filings