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 SECURITIES 0-1/8% 01/15/2031 | 0 | 13,424,000 | 13,424,000 | 5.83% | $15.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 9,601,000 | 0 | -9,601,000 | 0.00% | -$12.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 3,953,000 | 0 | -3,953,000 | 0.00% | -$6.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 9,860,000 | 18,636,000 | 8,776,000 | 6.86% | $8.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 18,082,000 | 17,894,000 | -188,000 | 6.82% | -$72.87K |
| U.S. Treasury Inflation-Protected Indexed Notes | 17,244,000 | 16,807,000 | -437,000 | 6.50% | -$345.32K |
| U.S. Treasury Notes | 16,037,000 | 15,764,000 | -273,000 | 6.26% | -$213.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 15,580,000 | 15,415,000 | -165,000 | 6.22% | -$125.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 14,828,000 | 14,671,000 | -157,000 | 5.98% | -$112.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 14,814,000 | 14,637,000 | -177,000 | 5.83% | -$110.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 14,092,000 | 13,941,000 | -151,000 | 5.82% | -$58.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 12,957,000 | 12,822,000 | -135,000 | 5.72% | $7.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 11,134,000 | 10,996,000 | -138,000 | 5.26% | -$83.75K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 11,818,000 | 11,695,000 | -123,000 | 5.21% | -$3.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 10,824,000 | 10,651,000 | -173,000 | 5.16% | -$130.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 10,304,000 | 10,085,000 | -219,000 | 4.58% | -$150.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 9,828,000 | 9,685,000 | -143,000 | 4.58% | -$99.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 8,518,000 | 8,426,000 | -92,000 | 3.96% | -$37.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3,579,000 | 3,526,000 | -53,000 | 2.77% | -$108.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3,050,000 | 3,018,000 | -32,000 | 2.34% | -$69.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 3,863,000 | 3,814,000 | -49,000 | 2.20% | -$54.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3,667,000 | 3,615,000 | -52,000 | 2.09% | -$61.44K |
No positions in this category.
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