Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | TN29 | $124.35M | 20.98% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | TII | $52.37M | 8.84% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | $45.86M | 7.74% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | $38.51M | 6.50% |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | $36.51M | 6.16% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | TII | $35.12M | 5.93% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $33.81M | 5.71% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | TII | $31.51M | 5.32% |
| U.S. Treasury Notes | TII | $27.21M | 4.59% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | $23.06M | 3.89% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
33
Exited
14
Increased
13
Decreased
43
Unchanged
61
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Western Asset Inflation-Linked Income Fund | 87% | — |
| Western Asset Inflation Indexed Plus Bond Fund · WATPX, WAIIX, WAFSX, WAFAX, WAFCX, WAFRX, LWICX | 50% | 0.69% |
| WisdomTree TIPS Digital Fund · TIPSX | 40% | 0.05% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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