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 | 12,832,627 | 12,832,627 | 1.27% | $12.68M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 4,715,105 | 4,715,105 | 0.44% | $4.37M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 29,509,475 | 34,554,887 | 5,045,412 | 3.49% | $5.07M |
| U.S. Treasury Notes | 33,139,131 | 33,651,755 | 512,624 | 3.37% | $436.53K |
| U.S. Treasury Inflation-Protected Indexed Notes | 31,980,222 | 32,474,662 | 494,440 | 3.32% | $453.33K |
| U.S. Treasury Notes | 28,576,501 | 32,034,128 | 3,457,627 | 3.25% | $3.63M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 33,616,590 | 34,136,952 | 520,362 | 3.16% | $691.72K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 31,052,005 | 31,532,036 | 480,031 | 3.15% | $507.12K |
| U.S. Treasury Inflation-Linked Notes | 13,135,921 | 31,313,686 | 18,177,765 | 3.12% | $18.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 32,234,242 | 32,732,651 | 498,410 | 3.07% | $696.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 29,451,507 | 29,906,966 | 455,459 | 2.98% | $739.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 30,758,364 | 31,234,346 | 475,982 | 2.96% | $599.98K |
| U.S. Treasury Notes | 24,887,990 | 28,376,459 | 3,488,469 | 2.93% | $3.71M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 29,965,158 | 30,428,748 | 463,589 | 2.91% | $665.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 25,589,699 | 27,970,526 | 2,380,827 | 2.91% | $2.60M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 28,882,959 | 29,329,696 | 446,737 | 2.87% | $682.16K |
| U.S. Treasury Inflation-Protected Indexed Notes | 27,538,496 | 27,964,246 | 425,749 | 2.85% | $585.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 27,763,027 | 28,192,076 | 429,049 | 2.83% | $746.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 28,176,338 | 28,611,798 | 435,460 | 2.77% | $514.19K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 28,452,549 | 28,892,686 | 440,137 | 2.73% | $625.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 26,046,108 | 26,449,402 | 403,294 | 2.70% | $623.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 26,196,706 | 26,602,090 | 405,384 | 2.67% | $634.54K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 24,364,655 | 24,741,618 | 376,962 | 2.38% | $557.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 22,980,639 | 23,336,161 | 355,522 | 2.33% | $532.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 22,189,650 | 22,532,685 | 343,035 | 2.27% | $518.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 19,777,667 | 20,082,900 | 305,232 | 2.18% | $348.63K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 18,771,029 | 19,060,914 | 289,884 | 1.85% | $52.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 17,113,868 | 17,378,452 | 264,584 | 1.84% | $312.04K |
| State Street Navigator Securities Lending Portfolio II | 720,753 | 15,990,732 | 15,269,980 | 1.61% | $15.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 18,030,541 | 18,309,733 | 279,191 | 1.52% | $17.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 17,529,791 | 19,213,412 | 1,683,621 | 1.49% | $1.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 17,856,961 | 19,424,333 | 1,567,372 | 1.40% | $918.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 13,036,412 | 13,237,905 | 201,493 | 1.35% | $293.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 13,385,850 | 13,593,459 | 207,609 | 1.34% | $44.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 12,537,995 | 12,732,147 | 194,152 | 1.33% | $260.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 17,185,506 | 17,451,499 | 265,993 | 1.29% | $55.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 14,833,498 | 15,063,105 | 229,607 | 1.12% | -$19.24K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 9,390,952 | 11,564,390 | 2,173,438 | 1.08% | $1.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 13,636,807 | 13,847,876 | 211,069 | 0.99% | -$15.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 12,711,620 | 12,907,985 | 196,365 | 0.93% | -$25.41K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 9,728,737 | 9,879,316 | 150,579 | 0.87% | -$47.71K |
| U.S. Treasury Inflation Linked Bonds | 11,314,718 | 11,489,565 | 174,847 | 0.82% | -$15.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 11,889,441 | 12,073,442 | 184,000 | 0.69% | -$11.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 12,802,932 | 13,001,215 | 198,283 | 0.68% | -$23.14K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 11,723,844 | 11,904,958 | 181,115 | 0.63% | -$16.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 5,475,757 | 5,560,880 | 85,123 | 0.62% | $88.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 28,844,144 | 25,480,674 | -3,363,471 | 2.50% | -$3.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 26,352,021 | 23,246,607 | -3,105,414 | 2.32% | -$2.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 12,227,599 | 10,971,124 | -1,256,474 | 0.84% | -$1.12M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 28,765,040 | 0 | -28,765,040 | 0.00% | -$28.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 11,648,903 | 0 | -11,648,903 | 0.00% | -$11.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0 | 0 | 0 | 0.00% | $0 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0 | 0 | 0 | 0.00% | $0 |
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