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 | 89,669,000 | 89,669,000 | 9.25% | $89.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 32,760,000 | 0 | -32,760,000 | 0.00% | -$35.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 69,764,000 | 76,797,000 | 7,033,000 | 9.01% | $8.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 64,231,000 | 70,754,000 | 6,523,000 | 8.84% | $8.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 64,670,000 | 71,234,000 | 6,564,000 | 8.66% | $8.29M |
| U.S. Treasury Inflation-Protected Indexed Notes | 44,974,000 | 47,333,000 | 2,359,000 | 5.15% | $2.39M |
| U.S. Treasury Inflation-Protected Indexed Notes | 42,413,000 | 44,680,000 | 2,267,000 | 4.83% | $2.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 39,266,000 | 41,323,000 | 2,057,000 | 4.62% | $2.52M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 39,717,000 | 41,835,000 | 2,118,000 | 4.57% | $2.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 38,655,000 | 40,722,000 | 2,067,000 | 4.44% | $2.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 37,364,000 | 39,227,000 | 1,863,000 | 4.29% | $2.11M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 31,984,000 | 33,702,000 | 1,718,000 | 4.21% | $2.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 36,550,000 | 38,513,000 | 1,963,000 | 4.18% | $2.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 31,015,000 | 32,665,000 | 1,650,000 | 4.17% | $2.36M |
| U.S. Treasury Inflation-Protected Indexed Notes | 36,218,000 | 38,143,000 | 1,925,000 | 4.15% | $2.20M |
| U.S. Treasury Notes | 33,803,000 | 35,583,000 | 1,780,000 | 3.98% | $2.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 28,207,000 | 29,721,000 | 1,514,000 | 3.93% | $2.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 15,084,000 | 15,896,000 | 812,000 | 3.52% | $1.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 11,029,000 | 11,588,000 | 559,000 | 1.88% | $922.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 7,528,000 | 8,288,000 | 760,000 | 1.74% | $1.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 78,335,000 | 42,740,000 | -35,595,000 | 4.57% | -$36.44M |
No positions in this category.
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