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 |
|---|---|---|---|---|---|
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | 69,943 | 93,169 | 23,226 | 20.04% | $601.91K |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | 69,599 | 92,711 | 23,112 | 20.00% | $601.11K |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | 69,470 | 92,537 | 23,067 | 19.98% | $590.89K |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | 70,127 | 93,416 | 23,289 | 19.92% | $596.26K |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 70,811 | 94,318 | 23,507 | 19.90% | $595.40K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,887 | 20,566 | 9,679 | 0.17% | $9.68K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.