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 1.125% 01/15/2033 | 20,251,906 | 21,354,469 | 1,102,563 | 49.81% | $1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 19,839,824 | 20,922,587 | 1,082,763 | 49.55% | $1.06M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,462 | 265,532 | 264,070 | 0.64% | $264.07K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.