Principal Funds > Principal Funds, Inc.
Inflation Protection Fund
$1.56B
Avg Monthly Net Assets
$1.89B
Total Assets
$33.96M
Total Liabilities
$1.85B
Net Assets
Inflation Protection Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has six share classes
and monthly net assets of $1.56B.
On September 24th, 2024 it reported 203 holdings, the largest
being United States Treasury Inflation Indexed Bonds (3.9%), United States Treasury Inflation Indexed Bonds (3.5%) and United States Treasury Inflation Indexed Bonds (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class J | C000019085 | PIPJX | |
| Institutional | C000019086 | PIPIX | |
| R-1 | C000019084 | PISPX | |
| R-3 | C000019081 | PIFPX | |
| R-4 | C000019083 | PIFSX | |
| R-5 | C000019082 | PBPPX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMSR 2022-SFR3 Trust | Long | ABS-other | US | $2M | – | 0.11 |
| AMSR 2023-SFR2 Trust | Long | ABS-other | US | $693K | – | 0.04 |
| Argent Securities Trust 2006-W3 | Long | ABS-other | US | $7K | – | 0.00 |
| BFLD 2024-VICT Mortgage Trust | Long | ABS-mortgage backed security | US | $569K | – | 0.03 |
| BRAVO Residential Funding Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Brazilian Government International Bond | Long | Debt | BR | $2M | – | 0.12 |
| BX Commercial Mortgage Trust 2024-AIRC | Long | ABS-mortgage backed security | US | $749K | – | 0.04 |
| BX Commercial Mortgage Trust 2024-KING | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BX Commercial Mortgage Trust 2024-MDHS | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| BX Commercial Mortgage Trust 2024-XL4 | Long | ABS-mortgage backed security | US | $816K | – | 0.04 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Chase Mortgage Finance Trust Series 2007-A2 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| COMM 2024-WCL1 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $831K | – | 0.04 |
| Commercial Mortgage Trust 2007-GG9 | Long | ABS-mortgage backed security | US | $172.38 | – | 0.00 |
| CONE Trust 2024-DFW1 | Long | ABS-mortgage backed security | US | $319K | – | 0.02 |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $6K | – | 0.00 |
| Credit Default Swaps | Derivative-credit | $1M | – | 0.07 | ||
| CSMC 2022-NQM4 Trust | Long | ABS-other | US | $1M | – | 0.07 |
| CSMC 2022-NQM5 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $688K | – | 0.04 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $688K | – | 0.04 |
| European Union | Long | Debt | XX | $6M | – | 0.34 |
| European Union | Long | Debt | XX | $1M | – | 0.06 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $18M | – | 0.95 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $10M | – | 0.52 |
| Fannie Mae REMIC Trust 2003-W16 | Long | ABS-mortgage backed security | US | $293.5 | – | 0.00 |
| Fannie Mae REMIC Trust 2004-W5 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| French Republic Government Bond OAT | Long | Debt | FR | $2M | – | 0.09 |
| Futures | Derivative-interest rate | $125K | – | 0.01 | ||
| Futures | Derivative-interest rate | $100K | – | 0.01 | ||
| Futures | Derivative-interest rate | $33K | – | 0.00 | ||
| Futures | Derivative-interest rate | $9K | – | 0.00 | ||
| Futures | Derivative-interest rate | $1K | – | 0.00 | ||
| Futures | Derivative-interest rate | $-17K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-80K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-119K | – | -0.01 | ||
| Futures | Derivative-interest rate | $-197K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $79K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $8K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-812.1 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-38K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-80K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-91K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-157K | – | -0.01 | ||
| GCAT 2021-NQM4 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $483.47 | – | 0.00 |
| GWT 2024-WLF2 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | Long | ABS-mortgage backed security | US | $742K | – | 0.04 |
| HONO 2021-LULU Mortgage Trust | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| Impac CMB Trust Series 2004-5 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Impac CMB Trust Series 2004-6 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Impac CMB Trust Series 2005-1 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Impac CMB Trust Series 2005-5 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Interest Rate Swaps | Derivative-interest rate | $80K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $72K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $30K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $19K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $19K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $14K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $13K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $10K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $9K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $8K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $7K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $7K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $5K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $4K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $4K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $4K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $4K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $4K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $3K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $3K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $2K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $2K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $2K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $522.12 | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-4K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-4K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-5K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-5K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-9K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-11K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-13K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-20K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-22K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-27K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-29K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-30K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-36K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-42K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-47K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-62K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-66K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-67K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-79K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-84K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-94K | – | -0.01 | ||
| Interest Rate Swaptions | Derivative-interest rate | $393K | – | 0.02 | ||
| Interest Rate Swaptions | Derivative-interest rate | $197K | – | 0.01 | ||
| Interest Rate Swaptions | Derivative-interest rate | $78K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $9K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $5K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-1K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-2K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-16K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-18K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-22K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-29K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-30K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-50K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-57K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-58K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-64K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-133K | – | -0.01 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-244K | – | -0.01 | ||
| Israel Government International Bond | Long | Debt | IL | $364K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2023-DSC1 | Long | ABS-other | US | $854K | – | 0.05 |
| Japan Government Thirty Year Bond | Long | Debt | JP | $3M | – | 0.14 |
| Kingdom of Belgium Government Bond | Long | Debt | BE | $3M | – | 0.19 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Long Beach Mortgage Loan Trust 2004-2 | Long | ABS-other | US | $15K | – | 0.00 |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | Long | ABS-mortgage backed security | US | $439K | – | 0.02 |
| Mexican Bonos | Long | Debt | MX | $2M | – | 0.13 |
| Mexican Bonos | Long | Debt | MX | $1M | – | 0.06 |
| Mexican Bonos | Long | Debt | MX | $841K | – | 0.05 |
| Mexico Government International Bond | Long | Debt | MX | $1M | – | 0.07 |
| Mexico Government International Bond | Long | Debt | MX | $550K | – | 0.03 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $2M | – | 0.10 |
| Option One Mortgage Loan Trust 2005-1 | Long | ABS-other | US | $15K | – | 0.00 |
| Options | Derivative-interest rate | $269K | – | 0.01 | ||
| Options | Derivative-foreign exchange | $155K | – | 0.01 | ||
| Options | Derivative-interest rate | $77K | – | 0.00 | ||
| Options | Derivative-interest rate | $-266K | – | -0.01 | ||
| Pagaya AI Technology in Housing Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.07 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $2M | 2M | 0.10 |
| PRKCM 2022-AFC2 Trust | Long | ABS-mortgage backed security | US | $467K | – | 0.03 |
| Progress Residential 2022-SFR6 Trust | Long | ABS-other | US | $2M | – | 0.11 |
| Progress Residential 2022-SFR7 Trust | Long | ABS-other | US | $3M | – | 0.18 |
| SG Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| SG Residential Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $600K | – | 0.03 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $2M | – | 0.10 |
| United Kingdom Gilt | Long | Debt | GB | $5M | – | 0.27 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $72M | – | 3.86 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $66M | – | 3.54 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $66M | – | 3.54 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $65M | – | 3.52 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $64M | – | 3.47 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $63M | – | 3.39 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $61M | – | 3.30 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $57M | – | 3.09 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $57M | – | 3.08 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $57M | – | 3.06 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $56M | – | 2.99 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $55M | – | 2.99 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $55M | – | 2.98 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $55M | – | 2.97 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $50M | – | 2.72 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $50M | – | 2.68 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $50M | – | 2.68 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $49M | – | 2.64 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $47M | – | 2.55 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $47M | – | 2.51 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $43M | – | 2.33 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $42M | – | 2.27 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $40M | – | 2.18 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $38M | – | 2.04 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $34M | – | 1.82 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $29M | – | 1.58 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $28M | – | 1.52 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $27M | – | 1.46 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $25M | – | 1.33 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $25M | – | 1.33 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $24M | – | 1.31 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $24M | – | 1.28 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $23M | – | 1.23 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $22M | – | 1.20 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $22M | – | 1.18 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $19M | – | 1.04 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $18M | – | 0.96 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $17M | – | 0.92 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $16M | – | 0.86 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $15M | – | 0.79 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $15M | – | 0.79 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $14M | – | 0.74 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.70 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.68 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $12M | – | 0.65 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $11M | – | 0.58 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $10M | – | 0.56 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $7M | – | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.33 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Verus Securitization Trust 2022-INV2 | Long | ABS-other | US | $595K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC