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 | 228,644,866 | 228,644,866 | 1.45% | $225.94M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 98,246,537 | 98,246,537 | 0.58% | $91.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 350,515,013 | 0 | -350,515,013 | 0.00% | -$346.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 176,626,158 | 0 | -176,626,158 | 0.00% | -$178.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 607,998,793 | 648,910,229 | 40,911,436 | 4.14% | $39.46M |
| U.S. Treasury Inflation-Protected Indexed Notes | 586,335,501 | 626,885,920 | 40,550,419 | 4.08% | $40.39M |
| U.S. Treasury Inflation-Protected Indexed Notes | 558,188,246 | 596,801,372 | 38,613,126 | 3.84% | $38.94M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 537,675,788 | 574,862,532 | 37,186,744 | 3.67% | $37.58M |
| U.S. Treasury Inflation-Linked Notes | 265,864,331 | 546,742,452 | 280,878,121 | 3.47% | $279.92M |
| U.S. Treasury Notes | 498,941,878 | 533,318,750 | 34,376,873 | 3.45% | $37.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 519,167,568 | 553,873,699 | 34,706,132 | 3.42% | $35.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 508,588,666 | 542,311,617 | 33,722,952 | 3.40% | $34.24M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 524,879,941 | 560,700,436 | 35,820,495 | 3.39% | $36.40M |
| U.S. Treasury Inflation-Protected Indexed Notes | 481,257,590 | 513,968,395 | 32,710,805 | 3.35% | $35.88M |
| U.S. Treasury Notes | 461,988,035 | 490,915,989 | 28,927,954 | 3.23% | $32.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 453,617,011 | 484,979,480 | 31,362,469 | 3.22% | $34.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 505,797,329 | 540,325,238 | 34,527,909 | 3.19% | $34.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 446,493,666 | 477,382,836 | 30,889,170 | 3.11% | $35.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 445,260,683 | 476,056,881 | 30,796,198 | 3.03% | $36.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 440,618,955 | 470,493,152 | 29,874,197 | 3.03% | $33.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 465,441,059 | 496,762,230 | 31,321,171 | 2.97% | $32.59M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 457,103,585 | 488,707,420 | 31,603,836 | 2.94% | $33.10M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 443,192,634 | 471,075,114 | 27,882,480 | 2.87% | $29.85M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 403,066,610 | 430,214,619 | 27,148,009 | 2.74% | $30.86M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 395,133,808 | 420,259,028 | 25,125,220 | 2.69% | $29.63M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 402,515,078 | 430,342,932 | 27,827,854 | 2.64% | $29.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 350,049,565 | 372,817,683 | 22,768,118 | 2.38% | $25.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 356,345,815 | 381,000,493 | 24,654,678 | 2.37% | $27.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 302,172,331 | 323,059,393 | 20,887,062 | 2.06% | $23.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 196,011,869 | 208,728,389 | 12,716,520 | 1.44% | $13.90M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 235,593,133 | 251,876,808 | 16,283,674 | 1.33% | $10.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 260,557,141 | 278,571,541 | 18,014,400 | 1.28% | $10.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 170,346,580 | 182,119,556 | 11,772,977 | 1.23% | $12.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 166,750,423 | 176,721,749 | 9,971,326 | 1.15% | $11.25M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 178,261,662 | 190,586,161 | 12,324,498 | 1.13% | $7.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 213,173,940 | 227,154,093 | 13,980,153 | 1.12% | $8.98M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 182,849,697 | 194,913,754 | 12,064,057 | 1.10% | $7.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 154,153,450 | 164,809,014 | 10,655,564 | 1.10% | $11.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 179,275,424 | 191,665,417 | 12,389,993 | 0.94% | $7.29M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 135,713,897 | 145,010,232 | 9,296,335 | 0.90% | $7.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 171,817,962 | 183,715,029 | 11,897,067 | 0.87% | $7.43M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 163,226,130 | 174,522,143 | 11,296,014 | 0.79% | $6.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 197,681,891 | 211,344,543 | 13,662,652 | 0.70% | $5.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 133,491,450 | 142,641,278 | 9,149,828 | 0.68% | $5.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 167,550,375 | 179,149,050 | 11,598,674 | 0.65% | $5.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 90,822,058 | 97,091,754 | 6,269,696 | 0.61% | $5.08M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 164,662,162 | 176,039,766 | 11,377,604 | 0.60% | $4.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 118,295,343 | 126,472,033 | 8,176,689 | 0.58% | $4.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 71,719,151 | 76,676,419 | 4,957,268 | 0.54% | $5.40M |
| U.S. Treasury Inflation Linked Bonds | 107,581,040 | 115,019,206 | 7,438,166 | 0.52% | $4.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 341,562 | 293,598 | -47,964 | 0.00% | -$47.96K |
No positions in this category.
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