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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0 | 16,046,000 | 16,046,000 | 1.51% | $16.45M |
| U.S. Treasury Notes | 0 | 2,108,000 | 2,108,000 | 0.20% | $2.15M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 9,991,400 | 0 | -9,991,400 | 0.00% | -$15.71M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 96,731,600 | 106,342,600 | 9,611,000 | 11.21% | $12.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 40,903,800 | 44,749,800 | 3,846,000 | 8.39% | $8.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 66,587,500 | 72,505,500 | 5,918,000 | 7.29% | $7.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 27,249,000 | 37,933,000 | 10,684,000 | 5.18% | $15.92M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 33,373,600 | 33,622,600 | 249,000 | 4.48% | $305.68K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 16,605,000 | 24,852,000 | 8,247,000 | 2.43% | $8.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 18,699,000 | 20,056,000 | 1,357,000 | 1.96% | $1.66M |
| U.S. Treasury Inflation-Protected Indexed Notes | 9,577,000 | 10,120,000 | 543,000 | 0.98% | $660.44K |
| U.S. Treasury Inflation-Protected Indexed Notes | 9,253,000 | 9,713,000 | 460,000 | 0.95% | $568.16K |
| SSC GOVERNMENT MM GVMXX / | 4,057,001 | 5,931,646 | 1,874,644 | 0.54% | $1.87M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 116,811,400 | 108,049,400 | -8,762,000 | 12.12% | -$9.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 121,723,700 | 107,829,700 | -13,894,000 | 11.77% | -$14.73M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 101,647,900 | 98,380,900 | -3,267,000 | 11.04% | -$2.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 57,407,300 | 55,559,300 | -1,848,000 | 6.37% | -$1.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 22,343,300 | 17,650,300 | -4,693,000 | 3.48% | -$9.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 26,486,000 | 26,270,000 | -216,000 | 2.81% | -$312.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 25,592,100 | 25,480,100 | -112,000 | 2.62% | -$139.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 26,130,000 | 25,925,000 | -205,000 | 2.50% | -$263.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 24,173,000 | 23,829,000 | -344,000 | 2.18% | -$471.78K |
No positions in this category.
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