FundWatcher
PBPPX
Inflation Protection Fund
Principal Funds, Inc

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
38.15%
Effective holdings ?
35
Crowding ?
126.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Principal Government Money Market Fund - Class R-6 — 120,822,440 $120.82M 5.33%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 95,890,523 $98.23M 4.33%
3 U.S. Treasury Notes TII 95,159,033 $95.45M 4.21%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 83,276,429 $84.24M 3.71%
5 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 82,277,173 $82.45M 3.64%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 79,778,558 $75.61M 3.33%
7 U.S. Treasury Inflation-Linked Notes TII 75,697,601 $75.34M 3.32%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 73,145,981 $74.61M 3.29%
9 U.S. Treasury Notes TII 71,329,872 $73.54M 3.24%
10 U.S. Treasury Notes TII 71,541,787 $72.61M 3.20%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 77,422,551 $71.57M 3.16%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 70,665,183 $71.01M 3.13%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 67,138,133 $69.75M 3.08%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 71,641,162 $69.39M 3.06%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 68,910,395 $67.77M 2.99%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 70,049,861 $65.70M 2.90%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 68,429,522 $65.36M 2.88%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 66,943,339 $63.16M 2.79%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 62,065,423 $61.55M 2.71%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 56,327,763 $56.22M 2.48%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 54,576,701 $55.43M 2.44%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 54,872,632 $53.49M 2.36%
23 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 55,707,472 $53.44M 2.36%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 44,378,644 $44.14M 1.95%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 42,963,449 $42.83M 1.89%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 40,653,328 $31.73M 1.40%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 29,116,440 $31.61M 1.39%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 35,174,899 $29.49M 1.30%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 27,624,726 $29.19M 1.29%
30 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 30,352,314 $27.20M 1.20%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 24,771,243 $25.80M 1.14%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 35,008,004 $25.55M 1.13%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 21,335,198 $21.67M 0.96%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 26,441,958 $20.57M 0.91%
35 U.S. Treasury Inflation-Protected Indexed Bonds TII 21,370,272 $20.24M 0.89%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 26,383,846 $19.70M 0.87%
37 U.S. Treasury Inflation-Protected Indexed Bonds TII 17,500,348 $17.18M 0.76%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 30,523,173 $16.08M 0.71%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 21,933,331 $15.80M 0.70%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 20,389,805 $15.37M 0.68%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 25,346,575 $14.57M 0.64%
42 U.S. Treasury Inflation-Protected Indexed Bonds TII 24,867,676 $13.41M 0.59%
43 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 17,961,003 $13.11M 0.58%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 11,495,835 $12.79M 0.56%
45 U.S. Treasury Inflation Linked Bonds TII 16,615,974 $11.94M 0.53%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 7,920,924 $7.84M 0.35%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 4,208,028 $4.17M 0.18%
48 Progress Residential 2022-SFR7 Trust PROG 3,320,000 $3.32M 0.15%
49 Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 — 2,438,972 $2.47M 0.11%
50 HOMES Trust, Series 2025-AFC2, Class A1A — 2,426,457 $2.45M 0.11%
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