Short Duration Inflation-Protected Income Portfolio
Short Duration Inflation-Protected Income Portfolio
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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Acacia LLC, Series 2025-1, Class A
0
660,894
660,894
0.16%
$661.77K
WHEAT SEP 26
0
248
248
0.00%
$741
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Eaton Vance Total Return Bond ETF
96,500
0
-96,500
0.00%
-$4.97M
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B
4,844,141
0
-4,844,141
0.00%
-$4.84M
DBC Mortgage Trust, Series 2025-DBC, Class B
620,000
0
-620,000
0.00%
-$623.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
23,564,925
23,581,125
16,200
5.82%
$87.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28
20,429,376
22,447,712
2,018,336
5.68%
$2.12M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
22,946,800
22,962,600
15,800
5.44%
$170.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
21,983,214
21,998,486
15,272
5.25%
$158.17K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
19,500,688
20,066,263
565,575
4.78%
$675.03K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29
18,105,960
18,118,560
12,600
4.52%
$46.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028
15,486,480
15,497,160
10,680
3.70%
$109.53K
U.S. Treasury Notes
14,246,960
14,256,900
9,940
3.46%
$51.03K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
10,638,012
10,645,404
7,392
2.48%
$84.56K
MSILF-GOVT-INS
34,202
1,540,930
1,506,728
0.37%
$1.51M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29
36,455,175
35,741,050
-714,125
9.29%
-$818.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
37,651,704
36,388,281
-1,263,423
8.32%
-$970.66K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028
34,372,975
32,809,160
-1,563,815
8.16%
-$1.55M
U.S. Treasury Inflation-Linked Notes
22,282,930
22,198,066
-84,864
5.29%
-$3.35K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
23,544,000
21,804,131
-1,739,869
5.24%
-$1.63M
EV-SHRT DUR
413,000
401,000
-12,000
4.94%
-$582.42K
U.S. Treasury Inflation-Protected Indexed Notes
18,016,775
17,617,104
-399,671
4.30%
-$343.42K
U.S. Treasury Notes 0.125%, Due 1/15/2030
14,794,425
14,703,850
-90,575
3.38%
$11.04K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27
15,556,296
13,811,761
-1,744,535
3.29%
-$1.64M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
18,700,047
11,960,918
-6,739,129
2.91%
-$6.78M
Eaton Vance Ultra-Short Income ETF
130,000
119,000
-11,000
1.45%
-$553.09K
USD-SOFR-OIS Compound---20350226
155,000,000
146,400,000
-8,600,000
0.57%
-$1.16M
Coinstar Funding LLC, Series 2017-1A, Class A2
704,550
702,625
-1,925
0.19%
$151.75K
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A
802,255
729,072
-73,183
0.18%
-$72.09K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1
687,085
631,175
-55,910
0.15%
-$56.22K
Commercial Mortgage Trust, Series 2013-CR11, Class D
353,053
347,109
-5,944
0.08%
-$6.96K
SpringCastle America Funding LLC, Series 2020-AA, Class A