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-Indexed Notes | 0 | 7,978,320 | 7,978,320 | 1.68% | $8.10M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 132 | 132 | 0.01% | $55.47K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -21 | -21 | 0.00% | -$4.95K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -16 | -16 | 0.00% | -$14.27K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -15 | -15 | 0.00% | -$17.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 12,754,368 | 0 | -12,754,368 | 0.00% | -$12.64M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2,884,167 | 0 | -2,884,167 | 0.00% | -$2.85M |
| US 5YR NOTE (CBT) MAR26 | 117 | 0 | -117 | 0.00% | -$6.23K |
| US LONG BOND(CBT) MAR26 | -6 | 0 | 6 | 0.00% | $3.57K |
| US ULTRA BOND CBT MAR26 | -23 | 0 | 23 | 0.00% | $18.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 18,216,728 | 21,694,844 | 3,478,116 | 4.32% | $3.58M |
| U.S. Treasury Notes | 9,811,841 | 15,203,749 | 5,391,908 | 3.21% | $5.63M |
| U.S. Treasury Inflation-Linked Notes | 10,287,209 | 12,472,534 | 2,185,325 | 2.59% | $2.30M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 12,386,037 | 13,075,596 | 689,559 | 2.53% | $777.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 4,392,011 | 5,414,487 | 1,022,476 | 0.88% | $847.43K |
| T Rowe Price Government Reserve Investment Fund | 420,641 | 2,389,264 | 1,968,623 | 0.49% | $1.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 40,767,850 | 39,409,427 | -1,358,423 | 8.30% | -$846.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 34,687,183 | 34,607,394 | -79,789 | 7.15% | $391.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 26,409,548 | 26,348,780 | -60,768 | 5.67% | $95.63K |
| U.S. Treasury Inflation-Protected Indexed Notes | 19,153,226 | 19,109,306 | -43,920 | 4.12% | $195.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 15,332,757 | 15,297,517 | -35,240 | 3.22% | $61.81K |
| U.S. Treasury Inflation-Protected Indexed Notes | 15,111,994 | 15,077,297 | -34,697 | 3.19% | $100.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 15,261,248 | 15,226,247 | -35,002 | 3.13% | $102.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 14,353,610 | 14,320,604 | -33,006 | 2.98% | $73.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 15,625,915 | 14,138,189 | -1,487,726 | 2.90% | -$1.33M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 14,441,686 | 14,408,484 | -33,201 | 2.86% | $166.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 13,884,152 | 13,852,311 | -31,841 | 2.86% | $103.81K |
| U.S. Treasury Notes | 18,846,805 | 13,041,187 | -5,805,619 | 2.79% | -$5.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 13,943,349 | 13,911,219 | -32,130 | 2.69% | $168.19K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 13,457,397 | 13,426,483 | -30,914 | 2.68% | $135.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 12,500,886 | 12,472,237 | -28,649 | 2.53% | $116.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 12,851,413 | 12,821,955 | -29,458 | 2.53% | $143.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 12,118,500 | 12,090,600 | -27,900 | 2.37% | $142.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 9,377,354 | 9,355,768 | -21,586 | 1.90% | $104.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 8,669,398 | 8,649,499 | -19,899 | 1.79% | $59.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 7,409,260 | 7,392,235 | -17,025 | 1.66% | $8.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 7,374,949 | 7,358,032 | -16,916 | 1.59% | $26.71K |
| U.S. Treasury Notes | 7,081,090 | 7,064,781 | -16,309 | 1.49% | $47.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 7,991,410 | 7,973,061 | -18,349 | 1.43% | $90.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 9,410,789 | 7,811,652 | -1,599,137 | 1.30% | -$1.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 5,581,368 | 5,568,552 | -12,816 | 1.17% | $22.73K |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,491,259 | 5,478,633 | -12,626 | 1.17% | $58.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 7,196,537 | 7,180,032 | -16,505 | 1.15% | $86.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 5,311,120 | 5,298,920 | -12,200 | 1.09% | $36.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 6,466,214 | 6,451,364 | -14,850 | 1.00% | $61.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 7,387,531 | 6,297,171 | -1,090,360 | 0.99% | -$739.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 5,538,416 | 5,525,694 | -12,722 | 0.93% | $50.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 7,236,469 | 6,186,240 | -1,050,229 | 0.77% | -$555.27K |
| U.S. Treasury Inflation Linked Bonds | 4,787,558 | 4,776,542 | -11,016 | 0.74% | $46.17K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,087,960 | 3,080,850 | -7,110 | 0.63% | $24.11K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 5,254,888 | 5,242,841 | -12,047 | 0.62% | $53.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,783,719 | 3,775,044 | -8,676 | 0.59% | $36.27K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,260,694 | 1,257,796 | -2,898 | 0.26% | $13.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1,382,272 | 709,746 | -672,527 | 0.08% | -$358.97K |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 2,332 | 1,387 | -945 | 0.00% | -$936 |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.02% | -$23.91K |
No positions in this category.
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