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 313,440 291,037 -22,404 0.07% -$21.81K
MVWOT 2020-1A A 17,517 15,983 -1,534 0.00% -$1.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VDC 2020-2A A2 1,105,000 1,105,000 0 0.25% $6.28K
COMM Mortgage Trust 1,000,000 1,000,000 0 0.19% -$5.15K
DBC Mortgage Trust, Series 2025-DBC, Class A 410,000 410,000 0 0.10% -$714

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