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 0-1/8% 07/15/2031 | 19,036,395 | 26,306,408 | 7,270,012 | 9.23% | $6.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 20,451,025 | 22,803,885 | 2,352,860 | 7.89% | $2.28M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 20,460,375 | 20,474,512 | 14,138 | 7.35% | $149.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 18,474,336 | 18,487,152 | 12,816 | 6.88% | $118.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 16,237,332 | 16,248,621 | 11,289 | 6.60% | -$6.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1,951,162 | 16,903,158 | 14,951,996 | 5.99% | $14.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 14,258,443 | 14,268,365 | 9,922 | 5.56% | $36.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 12,811,851 | 12,820,696 | 8,845 | 5.34% | -$20.08K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 11,538,306 | 14,506,842 | 2,968,536 | 5.33% | $2.68M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,566,225 | 12,840,000 | 10,273,775 | 4.92% | $10.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 10,491,460 | 12,748,470 | 2,257,010 | 4.73% | $2.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 9,173,802 | 10,571,068 | 1,397,266 | 3.32% | $949.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 9,318,660 | 9,325,095 | 6,435 | 2.72% | -$160.34K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 6,639,318 | 6,643,854 | 4,536 | 2.49% | -$6.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4,023,824 | 6,747,274 | 2,723,450 | 2.45% | $2.64M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 6,822,792 | 6,827,544 | 4,752 | 2.44% | $47.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 8,454,060 | 8,459,880 | 5,820 | 2.36% | -$156.90K |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,645,755 | 4,648,950 | 3,195 | 1.76% | -$8.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3,356,040 | 3,358,372 | 2,332 | 1.22% | $26.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2,666,600 | 2,668,425 | 1,825 | 0.98% | $690 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,063,520 | 2,064,945 | 1,425 | 0.56% | -$48.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 23,039,377 | 22,557,183 | -482,194 | 7.96% | -$318.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 6,259,119 | 4,326,290 | -1,932,828 | 1.62% | -$1.89M |
| State Street Navigator Securities Lending Portfolio II | 2,507,860 | 770,917 | -1,736,943 | 0.29% | -$1.74M |
No positions in this category.
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