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 | 77,254 | 77,254 | 3.32% | $78.54K |
| UST BILLS 0% 05/14/2026 | 0 | 46,000 | 46,000 | 1.88% | $44.45K |
| U.S. Treasury Bills | 0 | 10,000 | 10,000 | 0.42% | $10.00K |
| U.S. Treasury Bills | 0 | 10,000 | 10,000 | 0.42% | $9.97K |
| U.S. Treasury Bills | 0 | 10,000 | 10,000 | 0.42% | $9.93K |
| U.S. Treasury Bills | 0 | 10,000 | 10,000 | 0.42% | $9.89K |
| U.S. Treasury Bills | 0 | 10,000 | 10,000 | 0.42% | $9.86K |
| U.S. Treasury Bills | 0 | 10,000 | 10,000 | 0.42% | $9.83K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 223,577 | 0 | -223,577 | 0.00% | -$214.51K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 157,811 | 0 | -157,811 | 0.00% | -$156.17K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 164,216 | 0 | -164,216 | 0.00% | -$154.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 104,317 | 0 | -104,317 | 0.00% | -$102.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 54,815 | 0 | -54,815 | 0.00% | -$54.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 55,455 | 0 | -55,455 | 0.00% | -$53.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 49,780 | 0 | -49,780 | 0.00% | -$45.71K |
| U.S. Treasury Notes | 40,055 | 0 | -40,055 | 0.00% | -$41.25K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 624,198 | 630,340 | 6,143 | 26.43% | $1.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 603,810 | 609,742 | 5,932 | 20.45% | -$18.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 460,109 | 464,635 | 4,525 | 14.61% | -$8.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 144,162 | 145,580 | 1,418 | 6.39% | $846 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 106,169 | 107,213 | 1,044 | 4.20% | $1.28K |
| MSILF-GOVT-INS | 19,864 | 31,014 | 11,150 | 1.31% | $11.15K |
| FRST AM-GV OB-X | 19,864 | 31,014 | 11,150 | 1.31% | $11.15K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 748,798 | 300,340 | -448,458 | 9.21% | -$349.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 335,103 | 138,031 | -197,072 | 5.77% | -$202.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 159,293 | 68,278 | -91,014 | 2.62% | -$82.27K |
No positions in this category.
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