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 2.375% 10/15/2028 | 23,777,215 | 24,877,916 | 1,100,701 | 23.37% | $1.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 22,701,060 | 24,165,462 | 1,464,402 | 21.96% | $1.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 20,163,358 | 22,087,270 | 1,923,913 | 19.81% | $2.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 18,269,142 | 19,198,398 | 929,256 | 17.33% | $1.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 4,127,335 | 9,342,457 | 5,215,122 | 8.93% | $5.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 8,521,714 | 9,132,637 | 610,922 | 8.39% | $652.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 970,407 | 232,103 | -738,303 | 0.21% | -$738.30K |
No positions in this category.
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