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 | 4,004 | 4,004 | 0.09% | $3.96K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 932,493 | 966,094 | 33,602 | 22.28% | $21.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1,235,556 | 1,057,709 | -177,847 | 17.67% | -$141.08K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 698,092 | 697,335 | -757 | 14.47% | -$13.61K |
| U.S. Treasury Notes | 506,001 | 505,457 | -544 | 11.85% | -$1.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 614,503 | 613,841 | -662 | 11.08% | -$8.60K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 313,854 | 313,517 | -337 | 7.07% | $2.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 203,041 | 202,823 | -218 | 4.95% | $810 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 128,032 | 127,894 | -138 | 2.77% | $683 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 98,403 | 98,296 | -107 | 2.16% | $604 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 121,333 | 84,076 | -37,257 | 1.91% | -$35.49K |
| MSILF-GOVT-INS | 54,851 | 44,398 | -10,453 | 1.05% | -$10.45K |
| FRST AM-GV OB-X | 54,851 | 44,398 | -10,453 | 1.05% | -$10.45K |
| U.S. Treasury Notes | 43,160 | 43,114 | -47 | 1.04% | $170 |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 14,830 | 14,814 | -16 | 0.35% | -$2 |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,174 | 5,168 | -6 | 0.12% | $23 |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 29,654 | 1,346 | -28,308 | 0.03% | -$27.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 26,400 | 1,319 | -25,082 | 0.03% | -$24.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 63,791 | 1,249 | -62,541 | 0.03% | -$58.33K |
No positions in this category.
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