Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
13
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
131.0
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
108,049,400 |
$132.04M |
12.10% |
| 2 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
107,829,700 |
$128.27M |
11.76% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
106,342,600 |
$122.11M |
11.19% |
| 4 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
98,380,900 |
$120.34M |
11.03% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
44,749,800 |
$91.39M |
8.38% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
72,505,500 |
$79.39M |
7.28% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
55,559,300 |
$69.43M |
6.36% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
37,933,000 |
$56.46M |
5.17% |
| 9 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
33,622,600 |
$48.80M |
4.47% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
17,650,300 |
$37.94M |
3.48% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
26,270,000 |
$30.57M |
2.80% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
25,480,100 |
$28.51M |
2.61% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
25,925,000 |
$27.24M |
2.50% |
| 14 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
24,852,000 |
$26.51M |
2.43% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
23,829,000 |
$23.81M |
2.18% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
20,056,000 |
$21.37M |
1.96% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
16,046,000 |
$16.45M |
1.51% |
| 18 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
10,120,000 |
$10.67M |
0.98% |
| 19 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
9,713,000 |
$10.30M |
0.94% |
| 20 |
SSC GOVERNMENT MM GVMXX / |
7839989D1010 |
5,931,646 |
$5.93M |
0.54% |
| 21 |
U.S. Treasury Notes |
TII |
2,108,000 |
$2.15M |
0.20% |
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