PBPPX holdings — Inflation Protection Fund

Inflation Protection Fund (PBPPX) held 52 positions with net assets of $2.15B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.7% of the fund, led by United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds.

PBPPX top holdings

  1. United States Treasury Inflation Indexed Bonds — 4.05% ($87.0M)
  2. United States Treasury Inflation Indexed Bonds — 3.93% ($84.4M)
  3. United States Treasury Inflation Indexed Bonds — 3.84% ($82.5M)
  4. United States Treasury Inflation Indexed Bonds — 3.70% ($79.4M)
  5. United States Treasury Inflation Indexed Bonds — 3.54% ($75.9M)
  6. United States Treasury Inflation Indexed Bonds — 3.44% ($73.9M)
  7. United States Treasury Inflation Indexed Bonds — 3.37% ($72.3M)
  8. United States Treasury Inflation Indexed Bonds — 3.31% ($71.1M)
  9. United States Treasury Inflation Indexed Bonds — 3.30% ($70.9M)
  10. United States Treasury Inflation Indexed Bonds — 3.23% ($69.4M)
  11. United States Treasury Inflation Indexed Bonds — 3.23% ($69.4M)
  12. United States Treasury Inflation Indexed Bonds — 3.18% ($68.3M)
  13. United States Treasury Inflation Indexed Bonds — 3.16% ($67.8M)
  14. United States Treasury Inflation Indexed Bonds — 3.16% ($67.8M)
  15. United States Treasury Inflation Indexed Bonds — 3.13% ($67.3M)
  16. United States Treasury Inflation Indexed Bonds — 3.00% ($64.5M)
  17. United States Treasury Inflation Indexed Bonds — 2.96% ($63.6M)
  18. United States Treasury Inflation Indexed Bonds — 2.89% ($62.1M)
  19. United States Treasury Inflation Indexed Bonds — 2.89% ($62.1M)
  20. United States Treasury Inflation Indexed Bonds — 2.87% ($61.6M)
  21. United States Treasury Inflation Indexed Bonds — 2.70% ($58.0M)
  22. United States Treasury Inflation Indexed Bonds — 2.53% ($54.4M)
  23. United States Treasury Inflation Indexed Bonds — 2.27% ($48.7M)
  24. United States Treasury Inflation Indexed Bonds — 2.25% ($48.2M)
  25. United States Treasury Inflation Indexed Bonds — 2.24% ($48.1M)

What are PBPPX's top 10 holdings?

United States Treasury Inflation Indexed Bonds (4.1%), United States Treasury Inflation Indexed Bonds (3.9%), United States Treasury Inflation Indexed Bonds (3.8%), United States Treasury Inflation Indexed Bonds (3.7%), United States Treasury Inflation Indexed Bonds (3.5%), United States Treasury Inflation Indexed Bonds (3.4%), United States Treasury Inflation Indexed Bonds (3.4%), United States Treasury Inflation Indexed Bonds (3.3%), United States Treasury Inflation Indexed Bonds (3.3%), United States Treasury Inflation Indexed Bonds (3.2%).

How many stocks are in PBPPX?

Inflation Protection Fund reported 52 holdings as of July 31, 2026.

Share classes: PBPPX, PIFPX, PIPIX, PIPJX

All ETF and mutual fund holdings