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 Notes | 7,975,420 | 13,487,451 | 5,512,031 | 50.62% | $5.49M |
| U.S. Treasury Inflation-Protected Indexed Notes | 10,825,877 | 12,627,164 | 1,801,287 | 48.40% | $1.80M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,810 | 262,755 | 259,945 | 0.98% | $259.95K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.