Inflation Protection Fund is a registered fund series of Principal Funds, Inc (series S000006997). Net assets $2.1B as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | — | $85.9M | 400.27% |
| United States Treasury Inflation Indexed Bonds | — | $85.9M | 400.07% |
| United States Treasury Inflation Indexed Bonds | — | $79.5M | 370.64% |
| United States Treasury Inflation Indexed Bonds | — | $78.6M | 366.25% |
| United States Treasury Inflation Indexed Bonds | — | $73.2M | 340.96% |
| United States Treasury Inflation Indexed Bonds | — | $73.1M | 340.44% |
| United States Treasury Inflation Indexed Bonds | — | $72.8M | 339.16% |
| United States Treasury Inflation Indexed Bonds | — | $71.4M | 332.60% |
| United States Treasury Inflation Indexed Bonds | — | $70.1M | 326.79% |
| United States Treasury Inflation Indexed Bonds | — | $70.0M | 326.36% |
| United States Treasury Inflation Indexed Bonds | — | $70.0M | 326.21% |
| United States Treasury Inflation Indexed Bonds | — | $68.9M | 321.00% |
| United States Treasury Inflation Indexed Bonds | — | $65.9M | 307.17% |
| United States Treasury Inflation Indexed Bonds | — | $65.7M | 306.19% |
| United States Treasury Inflation Indexed Bonds | — | $64.2M | 298.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.4B |
| 2025-07-31 | $2.3B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $1.9B |