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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 14,764,018 | 0 | -14,764,018 | 0.00% | -$14.72M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 7,081,453 | 0 | -7,081,453 | 0.00% | -$7.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 46,237 | 24,031,343 | 23,985,107 | 32.92% | $23.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 16,820,585 | 18,609,565 | 1,788,979 | 25.48% | $1.91M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 14,916,469 | 16,502,539 | 1,586,070 | 22.66% | $1.71M |
| U.S. Treasury Notes | 12,171,264 | 13,833,183 | 1,661,920 | 18.94% | $1.73M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.