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 Indexed Notes | 12,332,431 | 15,120,936 | 2,788,504 | 24.64% | $2.89M |
| U.S. Treasury Notes | 11,846,978 | 14,516,121 | 2,669,143 | 23.91% | $2.79M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 9,131,594 | 11,196,557 | 2,064,964 | 17.44% | $2.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 7,739,720 | 9,481,470 | 1,741,749 | 15.07% | $1.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 5,022,932 | 6,158,701 | 1,135,769 | 10.68% | $1.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3,962,037 | 4,828,747 | 866,711 | 8.04% | $910.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 324,651 | 141,759 | -182,892 | 0.23% | -$182.89K |
No positions in this category.
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