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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 60,388,788 | 60,388,788 | 4.67% | $56.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 49,164,752 | 0 | -49,164,752 | 0.00% | -$49.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 23,523,109 | 0 | -23,523,109 | 0.00% | -$23.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 36,667,883 | 67,649,445 | 30,981,562 | 5.51% | $30.91M |
| U.S. Treasury Notes | 64,366,212 | 66,093,229 | 1,727,017 | 5.49% | $2.05M |
| U.S. Treasury Inflation-Protected Indexed Notes | 61,779,343 | 63,607,148 | 1,827,804 | 5.31% | $2.20M |
| U.S. Treasury Notes | 59,348,241 | 61,165,307 | 1,817,066 | 5.17% | $2.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 58,230,993 | 60,023,769 | 1,792,777 | 5.11% | $2.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 57,160,353 | 59,098,963 | 1,938,610 | 4.83% | $2.64M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 55,876,061 | 57,771,528 | 1,895,467 | 4.79% | $2.90M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 53,536,315 | 54,166,393 | 630,078 | 4.42% | $1.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 50,726,013 | 51,624,915 | 898,903 | 4.25% | $1.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 50,313,074 | 50,695,675 | 382,602 | 4.23% | $1.40M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 45,611,660 | 46,034,647 | 422,987 | 3.79% | $1.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 46,008,930 | 46,802,409 | 793,479 | 3.74% | $1.17M |
| U.S. Treasury Notes | 40,785,903 | 41,451,620 | 665,717 | 3.41% | $1.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 38,789,621 | 40,105,400 | 1,315,779 | 3.28% | $1.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 25,165,220 | 25,640,228 | 475,008 | 2.28% | $533.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 22,726,990 | 23,195,713 | 468,723 | 1.94% | $691.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 21,866,819 | 22,371,673 | 504,853 | 1.94% | $574.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 19,746,824 | 20,245,257 | 498,433 | 1.73% | $608.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 59,327,381 | 59,083,542 | -243,838 | 4.94% | $236.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 59,893,466 | 58,230,849 | -1,662,617 | 4.81% | -$1.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 61,897,236 | 58,239,710 | -3,657,526 | 4.56% | -$3.02M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 54,222,188 | 53,253,407 | -968,781 | 4.19% | -$488.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 46,726,874 | 45,802,345 | -924,529 | 3.76% | -$513.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 21,893,986 | 21,864,214 | -29,772 | 1.82% | $119.46K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6,048,837 | 248,175 | -5,800,661 | 0.02% | -$5.80M |
No positions in this category.
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