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.
18
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.
129.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
1,080,900,000 |
$1.13B |
8.66% |
| 2 |
U.S. Treasury Notes |
TII |
1,058,800,000 |
$1.07B |
8.16% |
| 3 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
976,700,000 |
$1.02B |
7.78% |
| 4 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
965,000,000 |
$1.02B |
7.77% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
930,900,000 |
$979.21M |
7.48% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
858,920,000 |
$927.69M |
7.09% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
820,700,000 |
$867.02M |
6.63% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
808,400,000 |
$846.50M |
6.47% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
667,726,400 |
$757.25M |
5.79% |
| 10 |
U.S. Treasury Inflation-Indexed Notes |
— |
413,300,000 |
$408.81M |
3.12% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
349,916,000 |
$403.85M |
3.09% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
313,005,000 |
$347.44M |
2.66% |
| 13 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
367,400,000 |
$343.64M |
2.63% |
| 14 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
338,799,000 |
$324.88M |
2.48% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
262,509,000 |
$267.53M |
2.04% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
255,737,000 |
$254.02M |
1.94% |
| 17 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
160,858,000 |
$231.38M |
1.77% |
| 18 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
310,657,000 |
$206.64M |
1.58% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
192,996,000 |
$201.34M |
1.54% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
235,800,000 |
$197.97M |
1.51% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
178,036,000 |
$168.82M |
1.29% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
174,670,000 |
$167.09M |
1.28% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 |
TII |
232,628,000 |
$166.78M |
1.27% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
107,439,000 |
$158.37M |
1.21% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
TII |
251,300,000 |
$152.60M |
1.17% |
| 26 |
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 |
— |
159,000,000 |
$148.34M |
1.13% |
| 27 |
U.S. Treasury Inflation Linked Bonds |
TII |
160,536,000 |
$147.03M |
1.12% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
47,284,000 |
$95.62M |
0.73% |
| 29 |
Fidelity Cash Central Fund |
— |
44,856,343 |
$44.87M |
0.34% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
1,083,900 |
$1.27M |
0.01% |
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