1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019082 | PBPPX | NOT_LISTED | not exchange-listed | — |
| C000019081 | PIFPX | NOT_LISTED | not exchange-listed | — |
| C000019086 | PIPIX | NOT_LISTED | not exchange-listed | — |
| C000019085 | PIPJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae REMIC Trust 2003-W16 | — | 31393T4M5 US31393T4M52 | ABS-MBS CORP | 258.98 PA |
| 0.000% |
| US |
| Alternative Loan Trust 2006-OA6 | — | 12668BE74 US12668BE745 | ABS-MBS CORP | 793.99 PA | $793.99 | 0.000% | US |
| Fannie Mae REMIC Trust 2004-W5 | — | 31393YKN4 US31393YKN49 | ABS-MBS CORP | 7,696.62 PA | $7.7K | 0.000% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810SM1 US912810SM18 | DBT UST | 15,259,195.35 PA | $8.65M | 0.403% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810US5 US912810US59 | DBT UST | 9,730,288 PA | $9.03M | 0.421% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810SG4 US912810SG40 | DBT UST | 16,129,108.8 PA | $11.45M | 0.534% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810SV1 US912810SV17 | DBT UST | 22,693,473.6 PA | $12.05M | 0.562% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 11,590,267.32 PA | $12.86M | 0.599% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810SB5 US912810SB52 | DBT UST | 18,108,584.7 PA | $13.03M | 0.607% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810QF8 US912810QF84 | DBT UST | 13,934,005.91 PA | $13.72M | 0.639% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810RR1 US912810RR14 | DBT UST | 20,557,345.21 PA | $15.28M | 0.712% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810TE8 US912810TE82 | DBT UST | 30,773,788.5 PA | $16.02M | 0.746% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810RA8 US912810RA88 | DBT UST | 22,045,138.5 PA | $16.30M | 0.759% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810RW0 US912810RW09 | DBT UST | 23,934,300 PA | $17.01M | 0.793% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810QP6 US912810QP66 | DBT UST | 17,644,127.52 PA | $17.16M | 0.800% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810TP3 US912810TP30 | DBT UST | 26,659,237.5 PA | $20.40M | 0.951% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810UH9 US912810UH94 | DBT UST | 23,953,659.3 PA | $22.22M | 1.035% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810PZ5 US912810PZ57 | DBT UST | 23,201,673.82 PA | $24.14M | 1.125% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810QV3 US912810QV35 | DBT UST | 31,478,423.06 PA | $24.35M | 1.135% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810PV4 US912810PV44 | DBT UST | 24,294,819.5 PA | $24.68M | 1.150% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810RL4 US912810RL44 | DBT UST | 34,823,835.39 PA | $25.07M | 1.168% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810FD5 US912810FD55 | DBT UST | 25,659,461 PA | $27.01M | 1.258% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810TY4 US912810TY47 | DBT UST | 33,093,362.4 PA | $29.14M | 1.358% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810RF7 US912810RF75 | DBT UST | 35,463,991.58 PA | $29.43M | 1.371% | US |
| United States Treasury Inflation Indexed Bonds | — | 912810FH6 US912810FH69 | DBT UST | 29,355,529.41 PA | $31.75M | 1.479% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 36,725,840.82 NS | $36.73M | 1.711% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CEJ6 US91282CEJ62 | DBT UST | 38,020,261.5 PA | $37.90M | 1.766% | US |
| United States Treasury Inflation Indexed Bonds | — | 9128285W6 US9128285W63 | DBT UST | 41,540,263.53 PA | $41.43M | 1.930% | US |
| United States Treasury Inflation Indexed Bonds | — | 9128287D6 US9128287D64 | DBT UST | 49,331,820.95 PA | $48.25M | 2.248% | US |
| United States Treasury Inflation Indexed Bonds | — | 912828Y38 US912828Y388 | DBT UST | 48,256,975.8 PA | $48.28M | 2.250% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CPU9 US91282CPU98 | DBT UST | 53,412,195.9 PA | $53.21M | 2.479% | US |
| United States Treasury Inflation Indexed Bonds | — | 912828Z37 US912828Z377 | DBT UST | 55,955,577.15 PA | $53.89M | 2.511% | US |
| United States Treasury Inflation Indexed Bonds | — | 912828ZZ6 US912828ZZ63 | DBT UST | 61,465,656 PA | $58.93M | 2.746% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CBF7 US91282CBF77 | DBT UST | 63,821,485.6 PA | $60.48M | 2.818% | US |
| United States Treasury Inflation Indexed Bonds | — | 9128283R9 US9128283R96 | DBT UST | 61,793,907.72 PA | $61.48M | 2.865% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CGW5 US91282CGW55 | DBT UST | 61,489,686.8 PA | $61.88M | 2.883% | US |
| United States Treasury Inflation Indexed Bonds | — | 9128282L3 US9128282L36 | DBT UST | 62,820,697.5 PA | $62.90M | 2.931% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CCM1 US91282CCM10 | DBT UST | 68,125,593.75 PA | $64.16M | 2.990% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CDX6 US91282CDX65 | DBT UST | 70,743,988.7 PA | $65.71M | 3.062% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CJH5 US91282CJH51 | DBT UST | 63,528,560.5 PA | $65.92M | 3.072% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CKL4 US91282CKL45 | DBT UST | 66,844,755 PA | $68.89M | 3.210% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CEZ0 US91282CEZ05 | DBT UST | 73,562,311.6 PA | $70.01M | 3.262% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CLV1 US91282CLV18 | DBT UST | 68,606,613 PA | $70.04M | 3.264% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CHP9 US91282CHP95 | DBT UST | 71,165,317.2 PA | $70.13M | 3.268% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CFR7 US91282CFR79 | DBT UST | 70,209,981.75 PA | $71.38M | 3.326% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CGK1 US91282CGK18 | DBT UST | 74,939,485.5 PA | $72.79M | 3.392% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CNB3 US91282CNB36 | DBT UST | 71,939,271.68 PA | $73.06M | 3.404% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CPH8 US91282CPH87 | DBT UST | 73,339,824.7 PA | $73.17M | 3.410% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CJY8 US91282CJY84 | DBT UST | 78,328,471.2 PA | $78.60M | 3.663% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CLE9 US91282CLE92 | DBT UST | 78,592,269.6 PA | $79.54M | 3.706% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.14B), not of the fund’s net assets ($2.15B). The two differ by cash, derivatives filed with no market value, and rounding.