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, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 370,006 | 370,006 | 22.11% | $376.17K |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 16,312 | 16,312 | 0.97% | $16.52K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 707,661 | 0 | -707,661 | 0.00% | -$714.24K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 56,929 | 0 | -56,929 | 0.00% | -$54.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 43,816 | 0 | -43,816 | 0.00% | -$36.46K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 587,900 | 302,777 | -285,123 | 17.58% | -$295.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 806,702 | 388,050 | -418,651 | 16.54% | -$329.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 785,117 | 228,491 | -556,626 | 11.29% | -$491.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 211,157 | 123,848 | -87,309 | 6.96% | -$83.92K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 235,401 | 100,930 | -134,472 | 5.85% | -$133.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 120,813 | 60,384 | -60,428 | 3.29% | -$55.63K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 164,216 | 49,874 | -114,342 | 2.77% | -$107.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 122,347 | 46,819 | -75,528 | 2.70% | -$74.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 161,794 | 42,941 | -118,853 | 2.62% | -$124.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 49,467 | 35,102 | -14,365 | 2.05% | -$14.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 184,899 | 25,135 | -159,764 | 1.36% | -$146.66K |
| FRST AM-GV OB-X | 57,140 | 22,655 | -34,485 | 1.33% | -$34.49K |
| MSILF-GOVT-INS | 57,140 | 22,655 | -34,485 | 1.33% | -$34.49K |
| U.S. Treasury Notes | 148,921 | 12,446 | -136,475 | 0.75% | -$140.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 120,329 | 9,258 | -111,071 | 0.49% | -$100.51K |
No positions in this category.
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