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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 709,508,399 | 709,508,399 | 5.43% | $706.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 25,092,594 | 25,092,594 | 0.18% | $23.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 547,512,709 | 0 | -547,512,709 | 0.00% | -$545.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 244,984,931 | 0 | -244,984,931 | 0.00% | -$244.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 630,810,823 | 787,528,787 | 156,717,964 | 6.05% | $156.72M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 201,116,944 | 231,705,300 | 30,588,356 | 1.81% | $31.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 713,345,796 | 693,289,930 | -20,055,866 | 5.41% | -$18.35M |
| U.S. Treasury Inflation-Protected Indexed Notes | 689,760,906 | 668,723,427 | -21,037,479 | 5.24% | -$19.02M |
| U.S. Treasury Inflation Linked Notes | 659,590,839 | 641,972,023 | -17,618,816 | 5.09% | -$16.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 648,682,554 | 630,300,795 | -18,381,759 | 5.03% | -$17.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 638,374,331 | 620,426,256 | -17,948,075 | 4.84% | -$15.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 629,951,688 | 612,245,956 | -17,705,732 | 4.73% | -$14.68M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 636,607,679 | 618,707,738 | -17,899,941 | 4.71% | -$13.43M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 622,313,762 | 604,824,491 | -17,489,270 | 4.65% | -$12.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 633,270,453 | 615,821,963 | -17,448,490 | 4.52% | -$12.65M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 594,390,781 | 560,062,025 | -34,328,756 | 4.27% | -$30.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 565,879,711 | 549,059,417 | -16,820,294 | 4.21% | -$13.11M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 551,869,907 | 536,350,030 | -15,519,877 | 4.13% | -$11.24M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 562,962,119 | 559,290,351 | -3,671,768 | 4.12% | $227.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 500,188,268 | 486,414,010 | -13,774,257 | 3.73% | -$10.53M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 510,357,951 | 487,060,777 | -23,297,174 | 3.73% | -$20.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 509,488,082 | 495,164,757 | -14,323,324 | 3.71% | -$10.23M |
| U.S. Treasury Notes | 458,184,122 | 437,641,655 | -20,542,466 | 3.36% | -$17.79M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 432,012,340 | 419,865,304 | -12,147,037 | 3.21% | -$9.62M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 279,663,412 | 272,394,127 | -7,269,285 | 2.27% | -$8.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 243,400,393 | 236,708,718 | -6,691,675 | 1.92% | -$7.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 261,930,652 | 245,421,929 | -16,508,723 | 1.91% | -$16.33M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 220,586,118 | 214,186,141 | -6,399,977 | 1.72% | -$6.26M |
No positions in this category.
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