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 | 75,697,601 | 75,697,601 | 3.37% | $75.34M |
| CMO | 0 | 2,108,000 | 2,108,000 | 0.09% | $2.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 58,835,896 | 0 | -58,835,896 | 0.00% | -$58.36M |
| Uniform Mortgage-Backed Security, TBA | 33,933,757 | 0 | -33,933,757 | 0.00% | -$34.28M |
| FNCL 3.5 12/22 | 27,347,000 | 0 | -27,347,000 | 0.00% | -$25.19M |
| Freddie Mac REMICS | 13,581,213 | 0 | -13,581,213 | 0.00% | -$13.71M |
| FNCL 5 11/25 | 12,703,000 | 0 | -12,703,000 | 0.00% | -$12.64M |
| Uniform Mortgage-Backed Security, TBA | 12,301,699 | 0 | -12,301,699 | 0.00% | -$12.58M |
| Presidencia da Republica | 71,932,000 | 0 | -71,932,000 | 0.00% | -$10.94M |
| FNCL 3.5 11/25 | 10,800,000 | 0 | -10,800,000 | 0.00% | -$9.96M |
| UNITED MEXICAN | 5,889,000 | 0 | -5,889,000 | 0.00% | -$6.23M |
| JAPAN GOVT 30-YR | 673,750,000 | 0 | -673,750,000 | 0.00% | -$3.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 3,630,713 | 0 | -3,630,713 | 0.00% | -$3.68M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3,386,505 | 0 | -3,386,505 | 0.00% | -$3.35M |
| SHRN Trust, Series 2025-MF18, Class A | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.97M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.76M |
| BFLD Commercial Mortgage Trust 2025-5MW | 2,581,000 | 0 | -2,581,000 | 0.00% | -$2.58M |
| HIH Trust, Series 2024-61P, Class A | 2,438,503 | 0 | -2,438,503 | 0.00% | -$2.45M |
| Extended Stay America Trust, Series 2025-ESH, Class A | 2,348,000 | 0 | -2,348,000 | 0.00% | -$2.35M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.20M |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.15M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.15M |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.06M |
| AMSR Trust, Series 2022-SFR3, Class D | 2,091,000 | 0 | -2,091,000 | 0.00% | -$2.04M |
| NCMF Trust, Series 2025-MFS, Class A | 1,948,000 | 0 | -1,948,000 | 0.00% | -$1.95M |
| BFLD Trust, Series 2025-EWEST, Class A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1,895,052 | 0 | -1,895,052 | 0.00% | -$1.90M |
| UNITED MEXICAN | 1,654,000 | 0 | -1,654,000 | 0.00% | -$1.79M |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 26,712,000 | 0 | -26,712,000 | 0.00% | -$1.66M |
| FNR 2025-2 FG | 1,647,884 | 0 | -1,647,884 | 0.00% | -$1.66M |
| GWT Trust | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.48M |
| Presidencia da Republica | 8,500,000 | 0 | -8,500,000 | 0.00% | -$1.46M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.37M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 24,657,000 | 0 | -24,657,000 | 0.00% | -$1.34M |
| UNITED MEXICAN | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.32M |
| Republic of Peru | 4,183,000 | 0 | -4,183,000 | 0.00% | -$1.31M |
| LBA Trust 2024-BOLT | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 1,230,170 | 0 | -1,230,170 | 0.00% | -$1.24M |
| BX TRUST BX 2024 MDHS A 144A | 1,201,456 | 0 | -1,201,456 | 0.00% | -$1.20M |
| FNR 2025-35 FJ | 1,146,011 | 0 | -1,146,011 | 0.00% | -$1.16M |
| Republic of Peru | 3,367,000 | 0 | -3,367,000 | 0.00% | -$1.09M |
| Freddie Mac REMICS | 1,025,658 | 0 | -1,025,658 | 0.00% | -$1.03M |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A4 | 997,000 | 0 | -997,000 | 0.00% | -$997.48K |
| Freddie Mac REMICS | 968,994 | 0 | -968,994 | 0.00% | -$978.05K |
| Freddie Mac REMICS | 946,707 | 0 | -946,707 | 0.00% | -$955.56K |
| DRMT 2024-1 A1 | 940,927 | 0 | -940,927 | 0.00% | -$947.38K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 891,040 | 0 | -891,040 | 0.00% | -$894.72K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 840,000 | 0 | -840,000 | 0.00% | -$836.85K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 761,296 | 0 | -761,296 | 0.00% | -$748.54K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 745,000 | 0 | -745,000 | 0.00% | -$745.47K |
| Freddie Mac REMICS | 726,626 | 0 | -726,626 | 0.00% | -$733.42K |
| Freddie Mac REMICS | 722,663 | 0 | -722,663 | 0.00% | -$729.34K |
| AMSR Trust, Series 2023-SFR2, Class D | 750,000 | 0 | -750,000 | 0.00% | -$723.09K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 702,146 | 0 | -702,146 | 0.00% | -$703.02K |
| ELM Trust 2024-ELM | 680,000 | 0 | -680,000 | 0.00% | -$686.38K |
| ELM Trust, Series 2024-ELM, Class A15 | 680,000 | 0 | -680,000 | 0.00% | -$684.81K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FA SOFR30A+150 06/25/2055 | 676,829 | 0 | -676,829 | 0.00% | -$683.08K |
| Freddie Mac REMICS | 674,939 | 0 | -674,939 | 0.00% | -$679.93K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 677,466 | 0 | -677,466 | 0.00% | -$679.37K |
| Freddie Mac REMICS | 582,466 | 0 | -582,466 | 0.00% | -$586.03K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 570,000 | 0 | -570,000 | 0.00% | -$571.96K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 534,890 | 0 | -534,890 | 0.00% | -$534.85K |
| BX TRUST | 529,755 | 0 | -529,755 | 0.00% | -$530.41K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 495,137 | 0 | -495,137 | 0.00% | -$498.66K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$389.00K |
| STATE OF ISRAEL | 393,000 | 0 | -393,000 | 0.00% | -$384.56K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 366,481 | 0 | -366,481 | 0.00% | -$365.93K |
| CONE Trust, Series 2024-DFW1, Class A | 320,000 | 0 | -320,000 | 0.00% | -$319.60K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 274,874 | 0 | -274,874 | 0.00% | -$276.83K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 220,000 | 0 | -220,000 | 0.00% | -$217.80K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M4 | 23,084 | 0 | -23,084 | 0.00% | -$16.79K |
| Impac CMB Trust, Series 2005-1, Class 1A2 | 17,276 | 0 | -17,276 | 0.00% | -$16.72K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 2 M1 | 9,387 | 0 | -9,387 | 0.00% | -$9.71K |
| WAMU MTG PASS THROUGH CTFS STEP 01/25/2045 | 7,230 | 0 | -7,230 | 0.00% | -$7.26K |
| ARGENT SECURITIES INC. ARSI 2006 W3 A2B | 22,738 | 0 | -22,738 | 0.00% | -$7.09K |
| Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 | 4,003 | 0 | -4,003 | 0.00% | -$4.21K |
| Impac CMB Trust Series 2005-5 | 4,101 | 0 | -4,101 | 0.00% | -$3.43K |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 SER 2007-A2 CL 1A1 V/R REGD 6.88565900 | 1,752 | 0 | -1,752 | 0.00% | -$1.77K |
| Impac CMB Trust Series 2004-6 | 509 | 0 | -509 | 0.00% | -$509 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 38,852,169 | 120,822,440 | 81,970,271 | 5.41% | $81.97M |
| U.S. Treasury Notes | 72,746,016 | 95,159,033 | 22,413,017 | 4.27% | $22.11M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 60,139,968 | 70,665,183 | 10,525,215 | 3.18% | $10.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 46,775,615 | 62,065,423 | 15,289,808 | 2.76% | $15.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 53,501,729 | 56,327,763 | 2,826,034 | 2.52% | $3.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 54,552,260 | 54,576,701 | 24,441 | 2.48% | $217.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 27,612,320 | 27,624,726 | 12,406 | 1.31% | -$4.52K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 28,728,970 | 30,352,314 | 1,623,344 | 1.22% | $370.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 24,760,085 | 24,771,243 | 11,158 | 1.16% | $57.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 11,490,673 | 11,495,835 | 5,162 | 0.57% | -$21.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 100,861,485 | 95,890,523 | -4,970,962 | 4.40% | -$5.54M |
| U.S. Treasury Inflation-Protected Indexed Notes | 90,089,042 | 83,276,429 | -6,812,613 | 3.77% | -$7.12M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 85,491,154 | 82,277,173 | -3,213,981 | 3.69% | -$3.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 84,509,640 | 79,778,558 | -4,731,081 | 3.39% | -$4.27M |
| U.S. Treasury Inflation-Protected Indexed Notes | 77,303,870 | 73,145,981 | -4,157,889 | 3.34% | -$3.97M |
| U.S. Treasury Notes | 75,597,538 | 71,329,872 | -4,267,666 | 3.29% | -$4.17M |
| U.S. Treasury Notes | 92,118,701 | 71,541,787 | -20,576,914 | 3.25% | -$20.63M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 81,209,204 | 77,422,551 | -3,786,653 | 3.21% | -$3.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 72,740,092 | 67,138,133 | -5,601,959 | 3.12% | -$5.65M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 83,072,416 | 71,641,162 | -11,431,253 | 3.11% | -$11.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 81,749,620 | 68,910,395 | -12,839,224 | 3.03% | -$12.66M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 74,031,119 | 70,049,861 | -3,981,258 | 2.94% | -$3.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 70,786,872 | 68,429,522 | -2,357,350 | 2.93% | -$1.80M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 73,521,791 | 66,943,339 | -6,578,452 | 2.83% | -$5.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 56,133,496 | 54,872,632 | -1,260,864 | 2.40% | -$817.61K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 58,465,585 | 55,707,472 | -2,758,113 | 2.39% | -$2.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 48,201,357 | 44,378,644 | -3,822,713 | 1.98% | -$3.53M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 44,188,940 | 42,963,449 | -1,225,490 | 1.92% | -$936.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 44,498,916 | 40,653,328 | -3,845,588 | 1.42% | -$3.79M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 31,803,211 | 29,116,440 | -2,686,771 | 1.42% | -$2.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 38,154,631 | 35,174,899 | -2,979,731 | 1.32% | -$3.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 41,651,107 | 35,008,004 | -6,643,103 | 1.14% | -$5.85M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 26,738,120 | 21,335,198 | -5,402,922 | 0.97% | -$5.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 29,846,912 | 26,441,958 | -3,404,954 | 0.92% | -$3.62M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 28,316,662 | 21,370,272 | -6,946,390 | 0.91% | -$7.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 27,506,413 | 26,383,846 | -1,122,567 | 0.88% | -$1.36M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 21,464,615 | 17,500,348 | -3,964,267 | 0.77% | -$4.33M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 31,882,575 | 30,523,173 | -1,359,402 | 0.72% | -$1.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 25,687,985 | 21,933,331 | -3,754,654 | 0.71% | -$3.38M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 21,248,955 | 20,389,805 | -859,149 | 0.69% | -$1.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 27,086,709 | 25,346,575 | -1,740,135 | 0.65% | -$1.67M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 26,430,631 | 24,867,676 | -1,562,955 | 0.60% | -$1.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 18,774,059 | 17,961,003 | -813,056 | 0.59% | -$1.11M |
| U.S. Treasury Inflation Linked Bonds | 17,780,099 | 16,615,974 | -1,164,125 | 0.53% | -$1.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 29,707,222 | 7,920,924 | -21,786,298 | 0.35% | -$21.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 5,360,288 | 4,208,028 | -1,152,260 | 0.19% | -$1.24M |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 2,601,349 | 2,438,972 | -162,377 | 0.11% | -$146.92K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 2,565,155 | 2,426,457 | -138,698 | 0.11% | -$130.20K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 2,272,725 | 2,110,756 | -161,969 | 0.10% | -$154.55K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 2,095,002 | 2,043,224 | -51,778 | 0.09% | -$50.67K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 2,084,418 | 2,002,353 | -82,065 | 0.09% | -$76.30K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 2,009,925 | 1,907,905 | -102,020 | 0.09% | -$95.44K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 2,002,726 | 1,908,347 | -94,379 | 0.09% | -$86.10K |
| ADMT 2024-NQM5 A1 | 1,868,421 | 1,740,345 | -128,077 | 0.08% | -$120.44K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 2,110,027 | 2,063,419 | -46,609 | 0.08% | -$10.84K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 2,097,577 | 2,045,136 | -52,441 | 0.08% | -$28.60K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 1,832,395 | 1,681,579 | -150,816 | 0.08% | -$150.01K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 1,703,645 | 1,574,369 | -129,276 | 0.07% | -$124.58K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 1,718,861 | 1,691,363 | -27,497 | 0.06% | -$18.08K |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 1,363,935 | 1,315,180 | -48,755 | 0.06% | -$37.62K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 1,267,290 | 1,168,849 | -98,441 | 0.05% | -$94.23K |
| Homes Trust, Series 2025-AFC1, Class A1 | 1,187,348 | 1,146,024 | -41,325 | 0.05% | -$36.77K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 1,227,623 | 1,140,767 | -86,855 | 0.05% | -$82.44K |
| BX Trust, Series 2024-VLT4, Class A | 1,702,000 | 892,000 | -810,000 | 0.04% | -$808.88K |
| JAPAN GOVT 30-YR | 555,700,000 | 169,050,000 | -386,650,000 | 0.04% | -$2.27M |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | 1,209,051 | 1,196,933 | -12,117 | 0.02% | -$8.74K |
| Fannie Mae REMIC Trust 2004-W5 | 8,106 | 7,932 | -174 | 0.00% | -$154 |
| Fannie Mae REMIC Trust 2003-W16 | 271 | 265 | -6 | 0.00% | -$6 |
| GNR 2007-15 IO | 63,025 | 62,433 | -592 | 0.00% | $1 |
| Alternative Loan Trust 2006-OA6 | 101 | 94 | -7 | 0.00% | -$7 |
| US ULTRA BOND CBT Sep25 | 21,992,471,982 | 1,798,986,396 | -20,193,485,586 | -0.09% | -$2.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Progress Residential 2022-SFR7 Trust | 3,320,000 | 3,320,000 | 0 | 0.15% | $4.68K |
| Progress Residential 2022-SFR6 Trust | 1,990,000 | 1,990,000 | 0 | 0.09% | -$5.19K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 SER 2022-SFR2 CL D REGD 144A P/P 4.00000000 | 2,035,000 | 2,035,000 | 0 | 0.09% | $19.20K |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 1,805,000 | 1,805,000 | 0 | 0.08% | $1.37K |
| DBGS, Series 2024-SBL, Class A | 1,545,000 | 1,545,000 | 0 | 0.07% | $0 |
| BAMLL Trust, Series 2024-BHP, Class A | 1,310,000 | 1,310,000 | 0 | 0.06% | -$361 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 330,000 | 330,000 | 0 | 0.01% | $13 |
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