Holdings (Monthly)
Guide ↗
Inflation Protection Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 120,822,440 | $120.8M | 5.33% | STIV |
| 2 | United States Treasury Inflation Indexed Bonds | 91282CML2 | Jan 2026 | 95,890,523 | $98.2M | 4.33% | DBT |
| 3 | United States Treasury Inflation Indexed Bonds | 91282CNS6 | Jan 2026 | 95,159,033 | $95.5M | 4.21% | DBT |
| 4 | United States Treasury Inflation Indexed Bonds | 91282CLE9 | Jan 2026 | 83,276,429 | $84.2M | 3.71% | DBT |
| 5 | United States Treasury Inflation Indexed Bonds | 91282CJY8 | Jan 2026 | 82,277,173 | $82.4M | 3.64% | DBT |
| 6 | United States Treasury Inflation Indexed Bonds | 91282CEZ0 | Jan 2026 | 79,778,558 | $75.6M | 3.33% | DBT |
| 7 | United States Treasury Inflation Indexed Bonds | 91282CPH8 | Jan 2026 | 75,697,601 | $75.3M | 3.32% | DBT |
| 8 | United States Treasury Inflation Indexed Bonds | 91282CLV1 | Jan 2026 | 73,145,981 | $74.6M | 3.29% | DBT |
| 9 | United States Treasury Inflation Indexed Bonds | 91282CKL4 | Jan 2026 | 71,329,872 | $73.5M | 3.24% | DBT |
| 10 | United States Treasury Inflation Indexed Bonds | 91282CNB3 | Jan 2026 | 71,541,787 | $72.6M | 3.20% | DBT |
| 11 | United States Treasury Inflation Indexed Bonds | 91282CDX6 | Jan 2026 | 77,422,551 | $71.6M | 3.16% | DBT |
| 12 | United States Treasury Inflation Indexed Bonds | 91282CGW5 | Jan 2026 | 70,665,183 | $71.0M | 3.13% | DBT |
| 13 | United States Treasury Inflation Indexed Bonds | 91282CJH5 | Jan 2026 | 67,138,133 | $69.8M | 3.08% | DBT |
| 14 | United States Treasury Inflation Indexed Bonds | 91282CGK1 | Jan 2026 | 71,641,162 | $69.4M | 3.06% | DBT |
| 15 | United States Treasury Inflation Indexed Bonds | 91282CHP9 | Jan 2026 | 68,910,395 | $67.8M | 2.99% | DBT |
| 16 | United States Treasury Inflation Indexed Bonds | 91282CCM1 | Jan 2026 | 70,049,861 | $65.7M | 2.90% | DBT |
| 17 | United States Treasury Inflation Indexed Bonds | 912828ZZ6 | Jan 2026 | 68,429,522 | $65.4M | 2.88% | DBT |
| 18 | United States Treasury Inflation Indexed Bonds | 91282CBF7 | Jan 2026 | 66,943,339 | $63.2M | 2.79% | DBT |
| 19 | United States Treasury Inflation Indexed Bonds | 9128283R9 | Jan 2026 | 62,065,423 | $61.6M | 2.71% | DBT |
| 20 | United States Treasury Inflation Indexed Bonds | 912828Y38 | Jan 2026 | 56,327,763 | $56.2M | 2.48% | DBT |
| 21 | United States Treasury Inflation Indexed Bonds | 91282CFR7 | Jan 2026 | 54,576,701 | $55.4M | 2.44% | DBT |
| 22 | United States Treasury Inflation Indexed Bonds | 9128287D6 | Jan 2026 | 54,872,632 | $53.5M | 2.36% | DBT |
| 23 | United States Treasury Inflation Indexed Bonds | 912828Z37 | Jan 2026 | 55,707,472 | $53.4M | 2.36% | DBT |
| 24 | United States Treasury Inflation Indexed Bonds | 9128285W6 | Jan 2026 | 44,378,644 | $44.1M | 1.95% | DBT |
| 25 | United States Treasury Inflation Indexed Bonds | 9128282L3 | Jan 2026 | 42,963,449 | $42.8M | 1.89% | DBT |
| 26 | United States Treasury Inflation Indexed Bonds | 912810QV3 | Jan 2026 | 40,653,328 | $31.7M | 1.40% | DBT |
| 27 | United States Treasury Inflation Indexed Bonds | 912810FH6 | Jan 2026 | 29,116,440 | $31.6M | 1.39% | DBT |
| 28 | United States Treasury Inflation Indexed Bonds | 912810RF7 | Jan 2026 | 35,174,899 | $29.5M | 1.30% | DBT |
| 29 | United States Treasury Inflation Indexed Bonds | 912810FD5 | Jan 2026 | 27,624,726 | $29.2M | 1.29% | DBT |
| 30 | United States Treasury Inflation Indexed Bonds | 912810TY4 | Jan 2026 | 30,352,314 | $27.2M | 1.20% | DBT |
| 31 | United States Treasury Inflation Indexed Bonds | 912810PZ5 | Jan 2026 | 24,771,243 | $25.8M | 1.14% | DBT |
| 32 | United States Treasury Inflation Indexed Bonds | 912810RL4 | Jan 2026 | 35,008,004 | $25.5M | 1.13% | DBT |
| 33 | United States Treasury Inflation Indexed Bonds | 912810PV4 | Jan 2026 | 21,335,198 | $21.7M | 0.96% | DBT |
| 34 | United States Treasury Inflation Indexed Bonds | 912810TP3 | Jan 2026 | 26,441,958 | $20.6M | 0.91% | DBT |
| 35 | United States Treasury Inflation Indexed Bonds | 912810UH9 | Jan 2026 | 21,370,272 | $20.2M | 0.89% | DBT |
| 36 | United States Treasury Inflation Indexed Bonds | 912810RA8 | Jan 2026 | 26,383,846 | $19.7M | 0.87% | DBT |
| 37 | United States Treasury Inflation Indexed Bonds | 912810QP6 | Jan 2026 | 17,500,348 | $17.2M | 0.76% | DBT |
| 38 | United States Treasury Inflation Indexed Bonds | 912810TE8 | Jan 2026 | 30,523,173 | $16.1M | 0.71% | DBT |
| 39 | United States Treasury Inflation Indexed Bonds | 912810RW0 | Jan 2026 | 21,933,331 | $15.8M | 0.70% | DBT |
| 40 | United States Treasury Inflation Indexed Bonds | 912810RR1 | Jan 2026 | 20,389,805 | $15.4M | 0.68% | DBT |
| 41 | United States Treasury Inflation Indexed Bonds | 912810SM1 | Jan 2026 | 25,346,575 | $14.6M | 0.64% | DBT |
| 42 | United States Treasury Inflation Indexed Bonds | 912810SV1 | Jan 2026 | 24,867,676 | $13.4M | 0.59% | DBT |
| 43 | United States Treasury Inflation Indexed Bonds | 912810SB5 | Jan 2026 | 17,961,003 | $13.1M | 0.58% | DBT |
| 44 | United States Treasury Inflation Indexed Bonds | 912810FQ6 | Jan 2026 | 11,495,835 | $12.8M | 0.56% | DBT |
| 45 | United States Treasury Inflation Indexed Bonds | 912810SG4 | Jan 2026 | 16,615,974 | $11.9M | 0.53% | DBT |
| 46 | United States Treasury Inflation Indexed Bonds | 91282CEJ6 | Jan 2026 | 7,920,924 | $7.8M | 0.35% | DBT |
| 47 | United States Treasury Inflation Indexed Bonds | 912810QF8 | Jan 2026 | 4,208,028 | $4.2M | 0.18% | DBT |
| 48 | Progress Residential 2022-SFR7 Trust | 74333CAG1 | Jan 2026 | 3,320,000 | $3.3M | 0.15% | ABS-O |
| 49 | Barclays Mortgage Loan Trust 2025-NQM3 | 06745VAA6 | Jan 2026 | 2,438,972 | $2.5M | 0.11% | ABS-MBS |
| 50 | HOMES 2025-AFC2 Trust | 43761YAA2 | Jan 2026 | 2,426,457 | $2.5M | 0.11% | ABS-MBS |
| 51 | Cross 2025-H1 Mortgage Trust | 22758NAA5 | Jan 2026 | 2,110,756 | $2.1M | 0.09% | ABS-MBS |
| 52 | BX Trust 2025-VOLT | 05619PAA4 | Jan 2026 | 2,108,000 | $2.1M | 0.09% | ABS-MBS |
| 53 | CSMC 2022-NQM5 Trust | 12663DAC8 | Jan 2026 | 2,043,224 | $2.0M | 0.09% | ABS-MBS |
| 54 | Angel Oak Mortgage Trust 2025-2 | 03466QAA1 | Jan 2026 | 2,002,353 | $2.0M | 0.09% | ABS-MBS |
| 55 | Progress Residential 2022-SFR6 Trust | 74334DAG8 | Jan 2026 | 1,990,000 | $2.0M | 0.09% | ABS-O |
| 56 | New Residential Mortgage Loan Trust 2022-SFR2 | 64830RAG7 | Jan 2026 | 2,035,000 | $2.0M | 0.09% | ABS-O |
| 57 | PRPM 2025-NQM3 Trust | 69382NAA0 | Jan 2026 | 1,907,905 | $1.9M | 0.09% | ABS-MBS |
| 58 | NYMT Loan Trust 2024-INV1 | 62956XAA9 | Jan 2026 | 1,908,347 | $1.9M | 0.08% | ABS-MBS |
| 59 | Tricon Residential 2024-SFR2 Trust | 89616VAD2 | Jan 2026 | 1,805,000 | $1.8M | 0.08% | ABS-O |
| 60 | A&D Mortgage Trust 2024-NQM5 | 00039KAC4 | Jan 2026 | 1,740,345 | $1.8M | 0.08% | ABS-MBS |
| 61 | SG Residential Mortgage Trust 2021-1 | 784212AA0 | Jan 2026 | 2,063,419 | $1.8M | 0.08% | ABS-MBS |
| 62 | GCAT 2021-NQM4 Trust | 36168HAA2 | Jan 2026 | 2,045,136 | $1.7M | 0.08% | ABS-MBS |
| 63 | PRPM 2025-NQM1 Trust | 74391EAA9 | Jan 2026 | 1,681,579 | $1.7M | 0.07% | ABS-MBS |
| 64 | Cross 2024-H7 Mortgage Trust | 22757CAA0 | Jan 2026 | 1,574,369 | $1.6M | 0.07% | ABS-MBS |
| 65 | DBGS 2024-SBL | 23306QAA3 | Jan 2026 | 1,545,000 | $1.5M | 0.07% | ABS-MBS |
| 66 | Ellington Financial Mortgage Trust 2021-3 | 31573JAA8 | Jan 2026 | 1,691,363 | $1.4M | 0.06% | ABS-MBS |
| 67 | BRAVO Residential Funding Trust 2023-NQM3 | 10568EAA0 | Jan 2026 | 1,315,180 | $1.3M | 0.06% | ABS-MBS |
| 68 | BAMLL Trust 2024-BHP | 05493WAA0 | Jan 2026 | 1,310,000 | $1.3M | 0.06% | ABS-MBS |
| 69 | COLT 2024-6 Mortgage Loan Trust | 19688XAA4 | Jan 2026 | 1,168,849 | $1.2M | 0.05% | ABS-MBS |
| 70 | HOMES 2025-AFC1 Trust | 403969AC2 | Jan 2026 | 1,146,024 | $1.2M | 0.05% | ABS-MBS |
| 71 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AA6 | Jan 2026 | 1,140,767 | $1.2M | 0.05% | ABS-MBS |
| 72 | BX Trust 2024-VLT4 | 05612TAA3 | Jan 2026 | 892,000 | $893K | 0.04% | ABS-MBS |
| 73 | Japan Government Thirty Year Bond | N/A | Jan 2026 | 169,050,000 | $859K | 0.04% | DBT |
| 74 | Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | 59024HAC4 | Jan 2026 | 1,196,933 | $420K | 0.02% | ABS-MBS |
| 75 | DBSG 2024-ALTA Mortgage Trust | 239918AA3 | Jan 2026 | 330,000 | $335K | 0.01% | ABS-MBS |
| 76 | N/A | N/A | Jan 2026 | 1 | $220K | 0.01% | DFE |
| 77 | N/A | N/A | Jan 2026 | 1 | $113K | 0.00% | DFE |
| 78 | N/A | UXYH6C | Jan 2026 | 182 | $102K | 0.00% | DIR |
| 79 | N/A | N/A | Jan 2026 | 46,595,000 | $96K | 0.00% | DIR |
| 80 | N/A | N/A | Jan 2026 | 30,713,000 | $85K | 0.00% | DIR |
| 81 | N/A | N/A | Jan 2026 | 23,570,000 | $60K | 0.00% | DIR |
| 82 | N/A | N/A | Jan 2026 | 50,020,000 | $25K | 0.00% | DIR |
| 83 | N/A | N/A | Jan 2026 | 3,795,085 | $12K | 0.00% | DIR |
| 84 | Fannie Mae REMIC Trust 2004-W5 | 31393YKN4 | Jan 2026 | 7,932 | $8K | 0.00% | ABS-MBS |
| 85 | N/A | N/A | Jan 2026 | 1,869,500 | $6K | 0.00% | DIR |
| 86 | N/A | TYH6C | Jan 2026 | 10 | $5K | 0.00% | DIR |
| 87 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 88 | N/A | RXH6C | Jan 2026 | 13 | $758 | 0.00% | DIR |
| 89 | Fannie Mae REMIC Trust 2003-W16 | 31393T4M5 | Jan 2026 | 265 | $261 | 0.00% | ABS-MBS |
| 90 | Ginnie Mae | 38373MYV6 | Jan 2026 | 62,433 | $240 | 0.00% | ABS-MBS |
| 91 | Alternative Loan Trust 2006-OA6 | 12668BE74 | Jan 2026 | 94 | $94 | 0.00% | ABS-MBS |
| 92 | N/A | SFRZ6C | Jan 2026 | 7 | $-546 | -0.00% | DIR |
| 93 | N/A | N/A | Jan 2026 | 5,166,800 | $-932 | -0.00% | DIR |
| 94 | N/A | N/A | Jan 2026 | 1 | $-1394 | -0.00% | DFE |
| 95 | N/A | N/A | Jan 2026 | 1 | $-1821 | -0.00% | DFE |
| 96 | N/A | N/A | Jan 2026 | 25,400,000 | $-1923 | -0.00% | DIR |
| 97 | N/A | N/A | Jan 2026 | 1 | $-2007 | -0.00% | DFE |
| 98 | N/A | N/A | Jan 2026 | 1 | $-3317 | -0.00% | DFE |
| 99 | N/A | N/A | Jan 2026 | 5,166,800 | $-3993 | -0.00% | DIR |
| 100 | N/A | N/A | Jan 2026 | 1 | $-4261 | -0.00% | DFE |
| 101 | N/A | N/A | Jan 2026 | 1 | $-4481 | -0.00% | DFE |
| 102 | N/A | N/A | Jan 2026 | 183,726,000 | $-5855 | -0.00% | DIR |
| 103 | N/A | N/A | Jan 2026 | 50,020,000 | $-6015 | -0.00% | DIR |
| 104 | N/A | N/A | Jan 2026 | 2,190,000 | $-10208 | -0.00% | DIR |
| 105 | N/A | FVH6C | Jan 2026 | 196 | $-10530 | -0.00% | DIR |
| 106 | N/A | N/A | Jan 2026 | 175,491,000 | $-12130 | -0.00% | DIR |
| 107 | N/A | N/A | Jan 2026 | 17,830,000 | $-15809 | -0.00% | DIR |
| 108 | N/A | N/A | Jan 2026 | 3,243,000 | $-15843 | -0.00% | DIR |
| 109 | N/A | N/A | Jan 2026 | 3,886,200 | $-15862 | -0.00% | DIR |
| 110 | N/A | N/A | Jan 2026 | 3,886,200 | $-23110 | -0.00% | DIR |
| 111 | N/A | N/A | Jan 2026 | 50,020,000 | $-23543 | -0.00% | DIR |
| 112 | N/A | N/A | Jan 2026 | 367,719,000 | $-24420 | -0.00% | DIR |
| 113 | N/A | N/A | Jan 2026 | 3,543,000 | $-24909 | -0.00% | DIR |
| 114 | N/A | N/A | Jan 2026 | 1 | $-31549 | -0.00% | DFE |
| 115 | N/A | N/A | Jan 2026 | 19,000,000 | $-33382 | -0.00% | DIR |
| 116 | N/A | N/A | Jan 2026 | 5,811,000 | $-37793 | -0.00% | DIR |
| 117 | N/A | N/A | Jan 2026 | 23,570,000 | $-39742 | -0.00% | DIR |
| 118 | N/A | N/A | Jan 2026 | 1 | $-43181 | -0.00% | DFE |
| 119 | N/A | N/A | Jan 2026 | 1 | $-44287 | -0.00% | DFE |
| 120 | N/A | N/A | Jan 2026 | 9,500,000 | $-50947 | -0.00% | DIR |
| 121 | N/A | N/A | Jan 2026 | 10,471,000 | $-51364 | -0.00% | DIR |
| 122 | N/A | N/A | Jan 2026 | 18,670,000 | $-51899 | -0.00% | DIR |
| 123 | N/A | N/A | Jan 2026 | 1 | $-52792 | -0.00% | DFE |
| 124 | N/A | TUH6C | Jan 2026 | 388 | $-59962 | -0.00% | DIR |
| 125 | N/A | N/A | Jan 2026 | 1 | $-70889 | -0.00% | DFE |
| 126 | N/A | N/A | Jan 2026 | 30,713,000 | $-82756 | -0.00% | DIR |
| 127 | N/A | N/A | Jan 2026 | 21,070,000 | $-85006 | -0.00% | DIR |
| 128 | N/A | N/A | Jan 2026 | 12,385,000 | $-104396 | -0.00% | DIR |
| 129 | N/A | N/A | Jan 2026 | 18,793,000 | $-110335 | -0.00% | DIR |
| 130 | N/A | N/A | Jan 2026 | 61,290,000 | $-129812 | -0.01% | DIR |
| 131 | N/A | N/A | Jan 2026 | 27,895,000 | $-206741 | -0.01% | DIR |
| 132 | N/A | N/A | Jan 2026 | 108,324,000 | $-228717 | -0.01% | DIR |
| 133 | N/A | N/A | Jan 2026 | 1 | $-337451 | -0.01% | DFE |