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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 14,644,641 | 14,644,641 | 2.14% | $13.62M |
| U.S. Treasury Bills | 0 | 502,000 | 502,000 | 0.08% | $500.17K |
| U.S. Treasury Bills | 0 | 402,000 | 402,000 | 0.06% | $400.06K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.05% | $298.33K |
| U.S. Treasury Bills | 0 | 195,000 | 195,000 | 0.03% | $194.57K |
| U.S. Treasury Bills | 0 | 65,000 | 65,000 | 0.01% | $64.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Bonds | 48,188,484 | 0 | -48,188,484 | 0.00% | -$47.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 27,846,496 | 58,163,512 | 30,317,016 | 7.02% | $22.90M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 26,822,429 | 38,305,425 | 11,482,996 | 5.61% | $10.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 45,068,169 | 59,514,669 | 14,446,500 | 4.87% | $7.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 86,016,037 | 81,056,576 | -4,959,461 | 10.55% | -$5.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 84,977,917 | 80,078,890 | -4,899,027 | 9.36% | -$4.68M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 83,632,436 | 78,808,808 | -4,823,629 | 8.92% | -$4.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 78,244,739 | 73,731,855 | -4,512,884 | 8.56% | -$3.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 77,842,711 | 73,343,746 | -4,498,965 | 8.19% | -$4.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 71,483,274 | 67,362,177 | -4,121,097 | 7.62% | -$3.84M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 79,019,020 | 53,460,941 | -25,558,079 | 6.49% | -$20.36M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 48,979,955 | 46,155,611 | -2,824,345 | 6.41% | -$3.32M |
| U.S. Treasury Inflation Linked Bonds | 58,399,845 | 55,034,269 | -3,365,576 | 6.14% | -$3.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 50,104,086 | 47,216,789 | -2,887,297 | 4.21% | -$2.12M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 46,771,061 | 44,073,054 | -2,698,007 | 3.69% | -$1.83M |
No positions in this category.
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