Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | TN29 | $38.82M | 9.23% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | TII | $34.77M | 8.27% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | TII | $34.09M | 8.11% |
| U.S. Treasury Notes | TII | $24.32M | 5.78% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | US28AP | $23.73M | 5.64% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | TII | $22.73M | 5.41% |
| U.S. Treasury Inflation-Linked Notes | TII | $22.10M | 5.26% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | $21.93M | 5.22% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | TII | $21.92M | 5.21% |
| EV-SHRT DUR | EVSD | $20.64M | 4.91% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
2
Exited
3
Increased
10
Decreased
18
Unchanged
3
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. |
|---|---|---|
| Invesco Short Duration Inflation Protected Fund · SHTIX, LMTAX, ALMIX, LMTYX | 72% | 0.30% |
| SIIT REAL RETURN FUND · RRPAX | 70% | 0.29% |
| SIMT Real Return Fund · SRAAX, SSRIX, SRYRX | 70% | 0.45% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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