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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 14,785,504 | 16,812,366 | 2,026,863 | 24.92% | $2.11M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 14,632,715 | 16,762,698 | 2,129,983 | 24.22% | $2.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 13,051,408 | 14,878,530 | 1,827,123 | 21.65% | $1.91M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 11,464,588 | 13,195,788 | 1,731,200 | 19.18% | $1.79M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 5,817,593 | 6,648,496 | 830,903 | 9.84% | $852.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 155,613 | 135,141 | -20,472 | 0.20% | -$20.47K |
No positions in this category.
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