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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 62,125,240 | 62,125,240 | 4.03% | $61.83M |
| Government National Mortgage Association | 0 | 6,895,461 | 6,895,461 | 0.45% | $6.95M |
| Fannie Mae REMICS | 0 | 3,978,775 | 3,978,775 | 0.26% | $4.07M |
| Government National Mortgage Association | 0 | 3,827,956 | 3,827,956 | 0.25% | $3.83M |
| Government National Mortgage Association | 0 | 1,455,453 | 1,455,453 | 0.10% | $1.48M |
| PMTLT 2026-CNF1 A26 | 0 | 1,438,428 | 1,438,428 | 0.09% | $1.44M |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 1,265,018 | 1,265,018 | 0.08% | $1.27M |
| Freddie Mac REMICS | 0 | 2,599,530 | 2,599,530 | 0.03% | $423.35K |
| FNR 2021-1 IH | 0 | 1,378,627 | 1,378,627 | 0.01% | $197.11K |
| Freddie Mac REMICS | 0 | 923,223 | 923,223 | 0.01% | $151.07K |
| Fannie Mae REMICS | 0 | 1,036,117 | 1,036,117 | 0.01% | $138.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 13,493,143 | 0 | -13,493,143 | 0.00% | -$13.35M |
| AmeriCredit Automobile Receivables Trust 2024-1 | 600,087 | 0 | -600,087 | 0.00% | -$600.27K |
| MICHIGAN ST FIN AUTH REVENUE | 446,940 | 0 | -446,940 | 0.00% | -$444.33K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 53,384 | 0 | -53,384 | 0.00% | -$53.40K |
| POUND STERLING | -2 | 0 | 2 | 0.00% | $3 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 115,800,353 | 115,833,309 | 32,956 | 7.56% | -$158.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 115,209,414 | 115,241,734 | 32,320 | 7.46% | $688.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 104,830,616 | 104,860,211 | 29,595 | 6.31% | $551.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 90,123,851 | 90,149,025 | 25,174 | 5.85% | $607.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 77,072,641 | 77,094,605 | 21,964 | 4.86% | $75.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 68,033,121 | 68,052,138 | 19,017 | 4.68% | -$23.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 69,990,363 | 70,010,043 | 19,680 | 4.48% | -$9.64K |
| U.S. Treasury Notes | 57,684,698 | 57,701,133 | 16,434 | 3.81% | $179.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 57,892,988 | 57,909,294 | 16,306 | 3.74% | $407.20K |
| U.S. Treasury Inflation-Protected Indexed Notes | 29,946,850 | 40,336,307 | 10,389,457 | 2.66% | $10.43M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 54,650,010 | 54,665,500 | 15,489 | 2.60% | -$1.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 37,231,063 | 37,241,630 | 10,567 | 1.81% | -$702.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 42,200,820 | 42,212,784 | 11,964 | 1.45% | -$1.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 25,419,330 | 25,426,488 | 7,158 | 1.21% | -$699.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 11,709,915 | 11,713,170 | 3,255 | 0.72% | $33.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 5,163,440 | 5,164,920 | 1,480 | 0.34% | $34.64K |
| USD-SOFR-OIS Compound---20350226 | 289,600,000 | 335,757,000 | 46,157,000 | 0.00% | -$270.54K |
| WHEAT SEP 26 | 779 | 2,225 | 1,446 | -0.02% | -$194.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 202,222,085 | 189,654,877 | -12,567,208 | 11.65% | -$10.66M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 181,105,068 | 148,993,898 | -32,111,170 | 9.27% | -$29.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 118,763,880 | 106,156,381 | -12,607,499 | 5.39% | -$11.95M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 37,454,505 | 35,069,913 | -2,384,592 | 2.05% | -$3.55M |
| MFS Institutional Money Market Portfolio, Class A | 38,990,400 | 15,157,264 | -23,833,136 | 0.99% | -$23.84M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 16,372,460 | 12,272,777 | -4,099,683 | 0.77% | -$3.82M |
| Freddie Mac REMICS | 4,169,969 | 3,850,976 | -318,993 | 0.25% | -$318.25K |
| Government National Mortgage Association | 3,131,653 | 2,818,804 | -312,848 | 0.19% | -$331.06K |
| Freddie Mac REMICS | 2,836,463 | 2,675,499 | -160,963 | 0.17% | -$136.64K |
| Government National Mortgage Association | 2,861,577 | 2,458,655 | -402,923 | 0.16% | -$435.97K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 2,485,000 | 2,310,095 | -174,905 | 0.15% | -$174.41K |
| FNMA, Series 2023-54, Class FD | 1,882,659 | 1,708,762 | -173,897 | 0.11% | -$169.51K |
| Government National Mortgage Association | 1,835,218 | 1,694,918 | -140,300 | 0.11% | -$134.29K |
| PMTLT 2025-INV10 A36 | 1,715,273 | 1,658,093 | -57,180 | 0.11% | -$50.43K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 1,437,000 | 1,327,528 | -109,472 | 0.09% | -$107.75K |
| Government National Mortgage Association | 1,464,271 | 1,302,282 | -161,988 | 0.08% | -$159.80K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 1,371,650 | 1,269,854 | -101,796 | 0.08% | -$95.93K |
| Government National Mortgage Association | 1,390,732 | 1,229,805 | -160,928 | 0.08% | -$161.38K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 24,690,148 | 24,635,590 | -54,558 | 0.08% | -$62.70K |
| FNR 2024-88 FC | 1,304,706 | 1,146,174 | -158,532 | 0.08% | -$153.57K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 25,093,024 | 25,052,028 | -40,996 | 0.07% | -$56.08K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | 27,131,047 | 27,071,890 | -59,158 | 0.07% | -$59.50K |
| BANK, Series 2021-BN31, Class XA | 18,881,025 | 18,833,312 | -47,713 | 0.06% | -$49.42K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 20,359,109 | 20,328,867 | -30,242 | 0.06% | -$73.92K |
| OBX Trust, Series 2025-NQM8, Class A1 | 1,034,139 | 918,424 | -115,716 | 0.06% | -$112.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 36,127,540 | 36,090,533 | -37,007 | 0.05% | -$37.95K |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | 15,331,697 | 15,314,270 | -17,427 | 0.04% | $2.83K |
| BBCMS Trust, Series 2021-C10, Class XA | 12,255,777 | 11,925,168 | -330,609 | 0.04% | -$40.45K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 9,202,671 | 9,184,179 | -18,492 | 0.04% | -$25.78K |
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | 14,408,423 | 14,376,349 | -32,074 | 0.03% | -$26.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,672,915 | 9,636,424 | -36,491 | 0.03% | -$26.26K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | 7,801,054 | 7,675,800 | -125,254 | 0.03% | -$29.13K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 10,041,965 | 10,029,238 | -12,727 | 0.03% | -$13.47K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 11,979,818 | 11,568,035 | -411,783 | 0.03% | -$29.49K |
| FNMA, Series 2020-65, Class EI | 2,122,790 | 2,064,899 | -57,890 | 0.03% | -$15.15K |
| Freddie Mac REMICS | 2,405,585 | 2,379,367 | -26,219 | 0.02% | -$16.36K |
| COLORADO ST HLTH FACS AUTH REVENUE | 600,000 | 380,000 | -220,000 | 0.02% | -$217.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 29,559,520 | 29,524,216 | -35,304 | 0.02% | -$23.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 25,401,461 | 25,393,101 | -8,361 | 0.02% | -$22.59K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 | 1,126,296 | 228,159 | -898,137 | 0.01% | -$898.20K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 620,451 | 211,544 | -408,907 | 0.01% | -$409.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,353,849 | 7,350,232 | -3,617 | 0.01% | -$8.75K |
| Santander Drive Auto Receivables Trust 2025-1 | 1,420,511 | 128,579 | -1,291,933 | 0.01% | -$1.29M |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 460,719 | 99,946 | -360,773 | 0.01% | -$361.13K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 1,833,583 | 1,830,558 | -3,025 | 0.00% | -$2.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 5,700,000 | 5,700,000 | 0 | 0.37% | $6.13K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 4,300,000 | 4,300,000 | 0 | 0.28% | $41.99K |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 3,996,016 | 3,996,016 | 0 | 0.26% | $1.67K |
| PFS Financing Corp., Series 2025-A, Class A | 3,476,000 | 3,476,000 | 0 | 0.23% | -$1.85K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 3,000,000 | 3,000,000 | 0 | 0.20% | $8.66K |
| Toledo Hospital/The | 2,421,000 | 2,421,000 | 0 | 0.16% | $3.85K |
| AREIT Trust, Series 2022-CRE6, Class AS | 2,462,500 | 2,462,500 | 0 | 0.16% | -$6 |
| CONSFD 3.474 12/15/29 2019 | 1,438,000 | 1,438,000 | 0 | 0.09% | $1.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 54,980,294 | 54,980,294 | 0 | 0.09% | -$36.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 50,485,813 | 50,485,813 | 0 | 0.08% | -$48.03K |
| SDART 2025-1 A3 | 1,200,000 | 1,200,000 | 0 | 0.08% | -$1.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 49,721,062 | 49,721,062 | 0 | 0.06% | -$32.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 32,486,236 | 32,486,236 | 0 | 0.06% | -$32.97K |
| FREMF 2025-K169 Mortgage Trust | 35,704,535 | 35,704,535 | 0 | 0.05% | -$15.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 28,847,080 | 28,847,080 | 0 | 0.05% | -$59.58K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 29,100,000 | 29,100,000 | 0 | 0.04% | -$14.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,419,164 | 7,419,164 | 0 | 0.03% | -$13.23K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 79,900,000 | 79,900,000 | 0 | 0.03% | -$274.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,388,256 | 11,388,256 | 0 | 0.03% | -$6.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,326,494 | 6,326,494 | 0 | 0.03% | -$21.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,783,880 | 9,783,880 | 0 | 0.03% | -$16.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,529,316 | 8,529,316 | 0 | 0.02% | -$16.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,521,262 | 7,521,262 | 0 | 0.02% | -$14.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,421,663 | 4,421,663 | 0 | 0.02% | -$11.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,519,182 | 3,519,182 | 0 | 0.02% | -$13.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,215,224 | 8,215,224 | 0 | 0.01% | -$9.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,529,812 | 3,529,812 | 0 | 0.01% | -$8.81K |
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