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 31, 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 1-3/4% 01/15/28 | 59,842,197 | 0 | -59,842,197 | 0.00% | -$60.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 471,509,375 | 471,837,500 | 328,125 | 9.67% | $1.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 440,900,710 | 441,207,240 | 306,531 | 9.43% | -$177.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 407,668,160 | 407,951,040 | 282,880 | 7.97% | -$6.84M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 388,774,345 | 389,042,416 | 268,071 | 7.52% | -$7.64M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 274,670,025 | 293,122,755 | 18,452,730 | 6.42% | $19.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 267,616,270 | 277,154,910 | 9,538,640 | 5.04% | $10.16M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 246,783,600 | 246,954,120 | 170,520 | 4.66% | $1.81M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 211,553,100 | 211,699,300 | 146,200 | 3.93% | $1.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 199,374,915 | 227,711,770 | 28,336,855 | 3.35% | $17.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 143,830,540 | 174,166,560 | 30,336,020 | 3.22% | $29.26M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 148,594,260 | 148,695,780 | 101,520 | 2.93% | -$144.19K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 152,604,815 | 152,710,855 | 106,040 | 2.93% | $1.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 149,421,775 | 157,870,555 | 8,448,780 | 2.61% | $3.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 116,240,160 | 116,321,120 | 80,960 | 2.19% | $814.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 98,964,320 | 99,032,570 | 68,250 | 1.89% | $135.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 62,437,200 | 68,058,920 | 5,621,720 | 1.27% | $5.49M |
| U.S. Treasury Inflation-Protected Indexed Notes | 38,198,430 | 45,456,400 | 7,257,970 | 0.91% | $7.25M |
| State Street Navigator Securities Lending Portfolio II | 19,192,559 | 41,396,857 | 22,204,297 | 0.81% | $22.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 46,773,120 | 46,805,420 | 32,300 | 0.67% | -$1.10M |
| U.S. Treasury Inflation-Protected Indexed Notes | 30,794,700 | 30,816,000 | 21,300 | 0.62% | -$114.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 29,865,920 | 29,886,360 | 20,440 | 0.58% | $7.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 516,383,350 | 506,470,935 | -9,912,415 | 9.92% | -$6.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 385,554,400 | 317,675,210 | -67,879,190 | 6.61% | -$71.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 283,860,720 | 269,710,440 | -14,150,280 | 4.14% | -$16.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 52,912,140 | 36,160,040 | -16,752,100 | 0.71% | -$16.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 125 | 125 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.