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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 21,804,968 | 21,804,968 | 5.65% | $20.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 21,743,737 | 0 | -21,743,737 | 0.00% | -$21.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 11,187,866 | 0 | -11,187,866 | 0.00% | -$11.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 11,694,154 | 22,064,785 | 10,370,631 | 6.02% | $10.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 22,474,663 | 21,596,454 | -878,209 | 6.00% | -$697.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 22,822,567 | 21,944,005 | -878,562 | 5.75% | -$561.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 21,528,676 | 20,651,362 | -877,314 | 5.58% | -$683.92K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 21,924,557 | 20,967,900 | -956,658 | 5.51% | -$665.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 21,329,948 | 20,546,478 | -783,470 | 5.48% | -$526.05K |
| U.S. Treasury Inflation-Protected Indexed Notes | 20,290,624 | 19,497,997 | -792,627 | 5.44% | -$636.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 20,716,033 | 19,906,603 | -809,430 | 5.41% | -$622.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 20,007,140 | 19,195,323 | -811,817 | 5.23% | -$635.75K |
| U.S. Treasury Notes | 19,271,490 | 18,506,115 | -765,375 | 5.21% | -$654.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 19,700,774 | 18,930,882 | -769,893 | 5.14% | -$580.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 18,860,726 | 18,091,946 | -768,780 | 5.13% | -$693.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 19,184,266 | 18,434,839 | -749,427 | 4.98% | -$567.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 18,565,431 | 17,839,974 | -725,458 | 4.94% | -$624.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 18,320,624 | 17,604,737 | -715,887 | 4.82% | -$587.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 16,183,754 | 15,551,428 | -632,326 | 4.60% | -$638.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 14,220,184 | 13,664,480 | -555,704 | 3.93% | -$559.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 10,227,154 | 9,827,475 | -399,679 | 2.72% | -$346.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 9,057,172 | 8,684,196 | -372,975 | 2.47% | -$335.90K |
No positions in this category.
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