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-Protected Security 0.375%, due 01/15/27 | 0 | 6,907,435 | 6,907,435 | 17.11% | $6.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0 | 2,869,923 | 2,869,923 | 7.23% | $2.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 5,778,055 | 0 | -5,778,055 | 0.00% | -$5.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 5,765,249 | 0 | -5,765,249 | 0.00% | -$5.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 9,468,547 | 11,256,468 | 1,787,921 | 28.01% | $1.89M |
| U.S. Bank Money Market Deposit Account | 3,370 | 7,886 | 4,516 | 0.02% | $4.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 11,836,440 | 10,050,940 | -1,785,500 | 24.99% | -$1.70M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 14,199,255 | 9,068,612 | -5,130,642 | 22.64% | -$5.01M |
No positions in this category.
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