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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 34,033 | 34,033 | 1.00% | $33.63K |
| U.S. Treasury Bills | 0 | 7,000 | 7,000 | 0.21% | $6.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 28,000 | 0 | -28,000 | 0.00% | -$27.93K |
| U.S. Treasury Bills | 28,000 | 0 | -28,000 | 0.00% | -$27.85K |
| U.S. Treasury Bills | 22,000 | 0 | -22,000 | 0.00% | -$21.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 54,258 | 61,191 | 6,933 | 1.82% | $6.93K |
| FRST AM-GV OB-X | 54,258 | 61,191 | 6,933 | 1.82% | $6.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 944,544 | 943,522 | -1,022 | 27.45% | -$12.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1,207,230 | 1,205,923 | -1,307 | 25.42% | -$15.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 288,082 | 287,772 | -310 | 6.56% | -$4.03K |
| U.S. Treasury Inflation-Protected Indexed Notes | 211,507 | 211,279 | -228 | 6.38% | -$558 |
| U.S. Treasury Notes | 173,694 | 173,506 | -188 | 5.30% | $686 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 162,870 | 162,693 | -177 | 4.66% | $376 |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 154,396 | 154,230 | -166 | 4.39% | $1.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 146,997 | 146,837 | -160 | 4.08% | $902 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 122,250 | 122,118 | -131 | 3.76% | $487 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 62,041 | 61,974 | -67 | 1.83% | $539 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 64,604 | 64,534 | -70 | 1.77% | $345 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 62,540 | 62,472 | -68 | 1.75% | $401 |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 33,698 | 33,662 | -36 | 1.00% | $437 |
| U.S. Treasury Inflation-Protected Indexed Notes | 16,557 | 16,539 | -18 | 0.50% | $74 |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 10,592 | 10,581 | -11 | 0.31% | -$1 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.