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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 199,788,770 | 203,211,335 | 3,422,566 | 29.17% | -$3.00M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 212,495,967 | 216,502,710 | 4,006,744 | 29.15% | -$2.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 216,953,245 | 221,447,879 | 4,494,634 | 29.11% | -$3.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 64,082,419 | 64,742,681 | 660,262 | 12.57% | -$1.58M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.