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-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0 | 78,348,000 | 78,348,000 | 3.55% | $88.81M |
| U.S. Treasury Inflation-Linked Notes | 0 | 47,288,000 | 47,288,000 | 1.88% | $47.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 67,377,000 | 0 | -67,377,000 | 0.00% | -$79.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 211,434,000 | 240,878,000 | 29,444,000 | 12.28% | $39.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 245,555,000 | 279,730,000 | 34,175,000 | 12.28% | $38.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 113,079,000 | 128,812,000 | 15,733,000 | 11.01% | $33.72M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 82,651,000 | 93,947,000 | 11,296,000 | 5.90% | $18.08M |
| U.S. Treasury Notes | 76,295,000 | 88,280,000 | 11,985,000 | 3.81% | $13.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 91,572,000 | 88,035,000 | -3,537,000 | 3.63% | -$3.25M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 75,081,000 | 72,173,000 | -2,908,000 | 3.48% | -$2.80M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 67,228,000 | 64,030,000 | -3,198,000 | 3.42% | -$3.65M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 68,149,000 | 65,517,000 | -2,632,000 | 3.41% | -$2.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 75,605,000 | 72,681,000 | -2,924,000 | 3.41% | -$2.75M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 72,200,000 | 69,415,000 | -2,785,000 | 3.35% | -$2.66M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 70,006,000 | 67,305,000 | -2,701,000 | 3.32% | -$2.61M |
| U.S. Treasury Inflation-Protected Indexed Notes | 81,736,000 | 78,570,000 | -3,166,000 | 3.30% | -$2.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 64,859,000 | 62,350,000 | -2,509,000 | 3.29% | -$2.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 213,457,000 | 61,789,000 | -151,668,000 | 3.18% | -$193.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 69,339,000 | 66,657,000 | -2,682,000 | 3.02% | -$2.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 70,436,000 | 67,724,000 | -2,712,000 | 3.01% | -$2.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 70,336,000 | 67,625,000 | -2,711,000 | 2.93% | -$2.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 29,437,000 | 28,312,000 | -1,125,000 | 2.39% | -$2.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 28,875,000 | 27,724,000 | -1,151,000 | 1.80% | -$1.78M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 27,424,000 | 26,352,000 | -1,072,000 | 1.65% | -$1.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 8,807,000 | 8,466,000 | -341,000 | 0.69% | -$715.03K |
No positions in this category.
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