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LTPZ vs GTIP

Shared holdings
10
LTPZ covered by GTIP
14.86%
GTIP covered by LTPZ
14.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LTPZ (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/204410.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/469.36%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20458.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20438.56%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20478.19%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/487.62%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20537.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20426.49%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20546.41%●
U.S. Treasury Inflation Linked Bonds6.14%●
U.S. Treasury Inflation-Protected Indexed Bonds5.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20524.87%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20504.21%●
U.S. Treasury Inflation-Protected Indexed Bonds3.69%●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-562.14%
U.S. Treasury Bills0.08%
U.S. Treasury Bills0.06%
U.S. Treasury Bills0.05%
U.S. Treasury Bills0.03%
U.S. Treasury Bills0.01%

GTIP (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20287.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20326.47%
U.S. Treasury Notes 0.125%, Due 1/15/20306.31%
U.S. Treasury Inflation-Protected Indexed Notes6.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20315.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/324.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/294.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20424.56%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.64%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.06%
U.S. Treasury Inflation-Protected Indexed Notes2.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.07%●
U.S. Treasury Notes2.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/401.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/481.67%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/271.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.44%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.19%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.60%●
U.S. Treasury Inflation Linked Bonds0.44%●
U.S. Treasury Inflation-Protected Indexed Bonds0.44%●
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.24%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.17%
U.S. Treasury Inflation-Protected Indexed Notes0.15%
MONEYMKT0.12%

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