Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $39.43M | 5.00% |
| U.S. Treasury Notes | TII | $38.45M | 4.88% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $35.87M | 4.55% |
| U.S. Treasury Notes | TII | $33.48M | 4.25% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | TII | $33.15M | 4.21% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | $32.31M | 4.10% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | TII | $32.10M | 4.07% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | $31.07M | 3.94% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | $30.88M | 3.92% |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | $30.84M | 3.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
2
Increased
10
Decreased
8
Unchanged
13
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. |
|---|---|---|
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF · TIPX | 92% | 0.15% |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF · VTP | 84% | 0.05% |
| Schwab U.S. TIPS ETF · SCHP | 84% | 0.03% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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