Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0 | 1,051,208 | 1,051,208 | 10.01% | $1.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 1,241,403 | 0 | -1,241,403 | 0.00% | -$1.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,388,097 | 1,388,610 | 514 | 13.29% | $9.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1,382,544 | 1,383,062 | 518 | 13.14% | $9.81K |
| U.S. Treasury Notes | 1,320,223 | 1,320,715 | 492 | 12.67% | $8.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1,301,407 | 1,301,889 | 481 | 12.53% | $10.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1,304,270 | 1,304,754 | 484 | 12.52% | $10.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,279,699 | 1,280,167 | 468 | 12.48% | $5.00K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1,207,027 | 1,207,477 | 450 | 11.54% | $7.94K |
| American Beacon U.S. Government Money Market Fund | 87,962 | 138,915 | 50,952 | 1.33% | $50.95K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD-SOFR-OIS Compound---20350226 | 10,500,000 | 10,500,000 | 0 | 0.29% | $34.32K |
| USD P ZAR C @16.70000 EO | 24,000,000 | 24,000,000 | 0 | 0.11% | -$12.54K |
| ZOETIS INC CFD | 18,000,000 | 18,000,000 | 0 | 0.08% | -$9.41K |
| Collateral Position | 249 | 249 | 0 | 0.00% | $0 |
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