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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 4,284,000 | 4,284,000 | 2.00% | $4.64M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0 | 1,270,000 | 1,270,000 | 0.60% | $1.38M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 472,000 | 472,000 | 0.30% | $703.99K |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 327,000 | 327,000 | 0.15% | $345.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2,577,000 | 0 | -2,577,000 | 0.00% | -$3.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 11,278,700 | 13,885,700 | 2,607,000 | 7.73% | $3.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 11,371,000 | 14,011,000 | 2,640,000 | 6.47% | $2.97M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 8,735,000 | 12,047,000 | 3,312,000 | 6.31% | $4.14M |
| U.S. Treasury Inflation-Protected Indexed Notes | 11,560,000 | 13,325,000 | 1,765,000 | 6.10% | $2.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 10,490,000 | 10,901,000 | 411,000 | 5.38% | $615.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 8,500,000 | 10,472,000 | 1,972,000 | 4.94% | $2.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 7,024,000 | 8,669,000 | 1,645,000 | 4.63% | $2.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 7,430,000 | 9,154,000 | 1,724,000 | 4.56% | $2.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 7,711,000 | 9,500,000 | 1,789,000 | 4.51% | $2.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 7,716,000 | 9,510,000 | 1,794,000 | 4.37% | $2.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 6,027,000 | 7,427,000 | 1,400,000 | 3.64% | $1.64M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 5,481,000 | 7,440,000 | 1,959,000 | 3.44% | $2.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3,119,000 | 6,131,000 | 3,012,000 | 3.21% | $3.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 6,255,000 | 6,382,000 | 127,000 | 3.06% | $167.69K |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,851,000 | 6,488,000 | 637,000 | 2.99% | $743.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5,713,000 | 5,737,000 | 24,000 | 2.69% | $57.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2,006,000 | 2,461,000 | 455,000 | 2.27% | $979.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 5,477,000 | 6,746,000 | 1,269,000 | 2.21% | $1.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2,868,700 | 3,951,700 | 1,083,000 | 2.18% | $1.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3,860,000 | 4,770,000 | 910,000 | 2.07% | $956.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 2,276,000 | 2,801,000 | 525,000 | 1.84% | $832.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 600,000 | 3,686,000 | 3,086,000 | 1.70% | $3.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,152,000 | 3,887,000 | 735,000 | 1.67% | $767.36K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 715,000 | 2,796,000 | 2,081,000 | 1.19% | $2.06M |
| U.S. Treasury Inflation Linked Bonds | 853,000 | 1,063,000 | 210,000 | 0.44% | $211.63K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 536,200 | 1,430,200 | 894,000 | 0.44% | $637.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 426,000 | 531,000 | 105,000 | 0.24% | $116.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 254,000 | 324,000 | 70,000 | 0.17% | $86.40K |
| MONEYMKT | 85,249 | 282,964 | 197,714 | 0.12% | $197.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4,854,000 | 4,539,000 | -315,000 | 2.55% | -$368.11K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3,008,000 | 2,697,000 | -311,000 | 1.56% | -$389.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 5,744,000 | 5,174,000 | -570,000 | 1.44% | -$314.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,832,000 | 1,467,000 | -365,000 | 0.84% | -$466.57K |
No positions in this category.
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