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WAFSX vs TIP

Shared holdings
17
WAFSX covered by TIP
36.58%
TIP covered by WAFSX
36.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

WAFSX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/203416.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/2910.97%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20336.95%●
U.S. Treasury Inflation-Protected Indexed Notes6.93%●
U.S. Treasury Inflation-Protected Indexed Notes5.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20455.59%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20505.44%●
U.S. Treasury Notes 0.125%, Due 1/15/20305.33%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/294.62%●
U.S. Treasury Inflation-Linked Notes3.66%●
U.S. Treasury Notes3.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20293.13%●
U.S. Treasury Notes2.53%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20522.23%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/401.80%●
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.372190000.76%
REPUBLIC OF PERU0.76%
ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.3750.75%
Inversiones CMPC SA0.59%
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A0.57%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.56%●
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/20290.56%
Yamana Gold Inc0.56%
First Quantum Minerals Ltd0.51%
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A0.49%
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/20490.46%
Deephaven Residential Mortgage Trust 2022-10.44%
ECOPETROL SA SR UNSECURED 11/31 4.6250.44%
ARCELORMITTAL0.37%
BX Trust, Series 2022-VAMF, Class A0.35%
STACR 2021-DNA6 M20.35%
GLENLN 4 03/27/27 144A0.34%
CPGX 6.042 08/15/280.33%
BMARK 2023-B38 A4 5.5246% 04-15-560.33%
TARGA RESOURCES0.30%
ENERGY TRANSFER0.30%
EQT CORP0.30%
ONEOK INC0.28%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A50.27%
Freddie Mac STACR REMIC Trust 2026-DNA20.24%
DRMT 2026-INV1 A10.24%
CONSTL ENRGY GEN0.24%
PRKCM 2025-AFC1 Trust 5.100.23%
COLT 2025-11 Mortgage Loan Trust0.23%
Ellington Financial Mortgage Trust 2022-10.22%
REPUBLIC OF PERU0.22%
CAPSTONE COPPER CORP REGD 144A P/P 6.750000000.19%
ZOOM COMMUNICATIONS INC0.12%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.11%

TIP (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes4.08%●
U.S. Treasury Inflation-Protected Indexed Notes4.02%●
U.S. Treasury Inflation Linked Notes3.77%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.60%●
U.S. Treasury Inflation-Linked Notes3.40%●
U.S. Treasury Notes3.39%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.36%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.33%
U.S. Treasury Inflation-Protected Indexed Notes3.28%●
U.S. Treasury Inflation Linked Notes3.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.63%
U.S. Treasury Notes 0.125%, Due 1/15/20302.58%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.32%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/272.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.01%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/271.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.13%
U.S. Treasury Inflation-Protected Indexed Bonds1.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.11%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.07%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.93%
U.S. Treasury Inflation-Protected Indexed Bonds0.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.60%●
U.S. Treasury Inflation-Protected Indexed Bonds0.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.53%
U.S. Treasury Inflation Linked Bonds0.52%
BlackRock Cash Funds: Treasury, SL Agency Shares0.30%

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