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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 364,000 | 638,000 | 274,000 | 11.02% | $333.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 364,000 | 638,000 | 274,000 | 10.96% | $336.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 364,000 | 638,000 | 274,000 | 10.35% | $313.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 364,000 | 638,000 | 274,000 | 10.17% | $308.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 364,000 | 638,000 | 274,000 | 10.03% | $302.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 364,000 | 638,000 | 274,000 | 9.64% | $290.60K |
| U.S. Treasury Inflation-Protected Indexed Notes | 364,000 | 638,000 | 274,000 | 9.58% | $289.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 364,000 | 638,000 | 274,000 | 9.55% | $286.93K |
| U.S. Treasury Inflation-Protected Indexed Notes | 364,000 | 638,000 | 274,000 | 9.51% | $284.75K |
| U.S. Treasury Notes | 364,000 | 638,000 | 274,000 | 9.20% | $274.36K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.