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 0-5/8% 07/15/2032 | 13,123,073 | 15,562,286 | 2,439,213 | 47.52% | $2.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 12,605,194 | 14,996,653 | 2,391,460 | 44.67% | $2.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1,785,994 | 2,124,364 | 338,370 | 7.62% | $372.32K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 34,000 | 59,498 | 25,498 | 0.19% | $25.50K |
No positions in this category.
No positions in this category.
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