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 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 4,531,120 | 0 | -4,531,120 | 0.00% | -$4.59M |
| US TREASURY N/B | 730,000 | 0 | -730,000 | 0.00% | -$735.70K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 609,849 | 0 | -609,849 | 0.00% | -$344.35K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 13,414 | 0 | -13,414 | 0.00% | -$13.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1,392,039 | 7,163,258 | 5,771,219 | 11.43% | $5.87M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3,863,386 | 3,864,449 | 1,063 | 6.08% | -$7.39K |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,634,730 | 3,635,722 | 991 | 5.85% | -$16.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2,066,302 | 3,660,594 | 1,594,292 | 5.43% | $1.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2,822,966 | 3,572,059 | 749,093 | 5.19% | $707.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3,033,552 | 3,034,376 | 824 | 4.97% | $5.60K |
| U.S. Treasury Notes | 2,300,477 | 3,003,660 | 703,184 | 4.79% | $720.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2,955,173 | 2,955,971 | 798 | 4.60% | $21.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3,002,328 | 3,003,156 | 828 | 4.57% | $1.74K |
| U.S. Treasury Notes | 1,246,288 | 2,316,596 | 1,070,308 | 3.65% | $1.07M |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,714,216 | 1,879,951 | 165,735 | 2.99% | $162.32K |
| (PIPA070) PGIM Core Government Money Market Fund | 623,367 | 1,711,259 | 1,087,892 | 2.69% | $1.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,096,494 | 1,458,783 | 362,289 | 2.30% | $369.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1,505,721 | 1,506,130 | 410 | 1.85% | -$26.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1,141,598 | 1,487,297 | 345,699 | 1.75% | $235.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 989,375 | 1,872,140 | 882,765 | 1.69% | $482.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 183,252 | 922,837 | 739,584 | 1.38% | $707.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 931,528 | 931,782 | 255 | 1.23% | -$22.67K |
| U.S. Treasury Inflation Linked Bonds | 579,465 | 579,622 | 158 | 0.65% | -$16.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 272,356 | 272,429 | 73 | 0.42% | $2.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 194,639 | 194,693 | 54 | 0.22% | -$5.27K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 26,395 | 121,452 | 95,056 | 0.17% | $84.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 78,843 | 78,864 | 22 | 0.13% | -$72 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 67,463 | 67,482 | 19 | 0.11% | -$1.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 6,756,842 | 5,669,010 | -1,087,832 | 8.54% | -$1.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 4,292,572 | 4,139,707 | -152,865 | 6.47% | -$127.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3,041,323 | 2,807,728 | -233,595 | 3.43% | -$283.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 5,195,446 | 1,872,450 | -3,322,996 | 2.92% | -$3.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,344,319 | 1,035,194 | -309,126 | 1.60% | -$305.19K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 916,252 | 895,981 | -20,271 | 1.06% | -$39.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 701,780 | 688,205 | -13,575 | 0.79% | -$27.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 479,614 | 361,452 | -118,162 | 0.41% | -$99.93K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 362,514 | 251,610 | -110,904 | 0.39% | -$116.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 563,196 | 167,331 | -395,865 | 0.25% | -$373.95K |
No positions in this category.
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