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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 8,440 | 0 | -8,440 | 0.00% | -$7.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,250 | 0 | -1,250 | 0.00% | -$1.18K |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,007,461 | 90,715 | -916,747 | 38.26% | -$805.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 450,731 | 42,277 | -408,453 | 15.94% | -$315.22K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 253,845 | 21,421 | -232,424 | 10.43% | -$230.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 248,286 | 18,859 | -229,427 | 9.37% | -$233.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 188,883 | 18,583 | -170,300 | 8.81% | -$163.94K |
| FRST AM-GV OB-X | 150,468 | 13,050 | -137,417 | 6.55% | -$137.42K |
| MSILF-GOVT-INS | 150,468 | 13,050 | -137,417 | 6.55% | -$137.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 47,842 | 4,524 | -43,317 | 1.97% | -$37.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 28,435 | 2,409 | -26,026 | 1.07% | -$23.20K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 26,372 | 1,219 | -25,154 | 0.55% | -$22.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 16,111 | 1,024 | -15,087 | 0.52% | -$15.46K |
No positions in this category.
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