Search for Bond Funds
Principal Inflation Protection R5 (PBPPX)
Categories
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash Offset For Short Futures | $115,396,031 | 15.95 | ||
| Cash & Cash Equivalents | $101,467,957 | 14.02 | ||
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $60,239,057 | 9.06 |
| Cash Offset For Short Swap Position | $45,900,000 | 6.34 | ||
| US Treasury Note 2% | 2 | 2014-07-15 | $40,407,263 | 6.2 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $36,850,385 | 5.92 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $37,031,730 | 5.41 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $29,629,770 | 4.69 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $31,192,105 | 4.55 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $29,703,350 | 4.39 |
| US Treasury Note 2% | 2 | 2014-01-15 | $27,739,427 | 4.22 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $24,120,936 | 3.73 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $17,743,180 | 3.36 |
| US Treasury Note 2% | 2 | 2012-04-15 | $19,554,528 | 2.82 |
| US Treasury Bond | 2.12 | 2041-02-15 | $15,298,665 | 2.3 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $14,995,727 | 2.25 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $13,545,949 | 2.15 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $11,916,648 | 1.93 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $11,736,554 | 1.88 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $12,366,794 | 1.85 |
| US 5YR NOTE (CBT) JUN11 | 2011-06-30 | $108 | 1.77 | |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $12,232,996 | 1.77 |
| Cash Offset For Long Futures | $12,794,625 | -1.77 | ||
| Interest Rate Swap Receive Floating | $38,400,000 | -5.32 | ||
| US 2YR NOTE (CBT) JUN11 | 2011-06-30 | $417 | -12.63 |