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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0 | 1,336,110 | 1,336,110 | 10.82% | $1.31M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | 1,528,430 | 0 | -1,528,430 | 0.00% | -$1.52M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1,552,297 | 1,555,737 | 3,440 | 12.68% | $20.35K |
| U.S. Treasury Inflation-Indexed Notes | 1,523,400 | 1,526,775 | 3,375 | 12.63% | $22.40K |
| U.S. Treasury Inflation-Indexed Notes | 1,516,538 | 1,519,888 | 3,350 | 12.52% | $22.34K |
| U.S. Treasury Inflation-Indexed Notes | 1,493,381 | 1,496,689 | 3,308 | 12.40% | $21.15K |
| U.S. Treasury Notes | 1,454,836 | 1,458,060 | 3,224 | 11.87% | $19.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1,440,012 | 1,443,200 | 3,188 | 11.71% | $18.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 1,368,560 | 1,371,586 | 3,027 | 11.26% | $16.69K |
| FRST AM-GV OB-X | 202,251 | 299,425 | 97,174 | 2.48% | $97.17K |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 25,000,001 | 25,000,001 | 0 | 1.63% | -$153.41K |
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