Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | $36.57M | 7.80% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | $33.81M | 7.21% |
| U.S. Treasury Notes | TII | $33.15M | 7.07% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $33.02M | 7.04% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | TII | $32.50M | 6.93% |
| U.S. Treasury Notes | TII | $31.58M | 6.74% |
| U.S. Treasury Notes | TII | $31.15M | 6.64% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | $30.11M | 6.42% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $29.69M | 6.33% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | $29.56M | 6.30% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
1
Increased
9
Decreased
42
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Schwab Treasury Inflation Protected Securities Index Fund · SWRSX | 89% | 0.05% |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF · VTP | 89% | 0.05% |
| Schwab U.S. TIPS ETF · SCHP | 89% | 0.03% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.