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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 27,985,497 | 27,985,497 | 27.67% | $27.85M |
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 Notes | 32,809,528 | 27,568,466 | -5,241,062 | 27.80% | -$5.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 29,849,336 | 24,487,619 | -5,361,717 | 23.24% | -$4.93M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 27,872,949 | 22,239,604 | -5,633,344 | 21.20% | -$5.22M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 304,115 | 82,318 | -221,797 | 0.08% | -$221.80K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.