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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 18,100 | 0 | -18,100 | 0.00% | -$24.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 7,500 | 0 | -7,500 | 0.00% | -$12.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 27,800 | 40,600 | 12,800 | 4.24% | $12.81K |
| U.S. Treasury Inflation-Protected Indexed Notes | 24,900 | 36,500 | 11,600 | 3.94% | $12.06K |
| U.S. Treasury Inflation-Linked Notes | 8,600 | 34,500 | 25,900 | 3.56% | $25.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 39,000 | 38,500 | -500 | 4.18% | -$630 |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 34,700 | 34,400 | -300 | 3.75% | -$321 |
| U.S. Treasury Notes | 33,400 | 33,000 | -400 | 3.53% | -$289 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 32,500 | 32,200 | -300 | 3.51% | -$234 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 32,400 | 32,100 | -300 | 3.48% | -$267 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 32,200 | 31,700 | -500 | 3.47% | -$388 |
| U.S. Treasury Inflation-Protected Indexed Notes | 31,800 | 31,500 | -300 | 3.43% | -$168 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 29,200 | 28,900 | -300 | 3.29% | -$206 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 29,500 | 29,200 | -300 | 3.27% | -$139 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 27,800 | 27,500 | -300 | 3.18% | -$117 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 26,400 | 26,200 | -200 | 3.11% | $119 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 27,800 | 27,500 | -300 | 3.10% | -$122 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 26,200 | 26,000 | -200 | 3.05% | -$32 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 25,000 | 24,800 | -200 | 3.02% | -$35 |
| U.S. Treasury Notes | 30,100 | 26,700 | -3,400 | 2.99% | -$3.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 23,900 | 23,600 | -300 | 2.95% | -$166 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 20,900 | 20,700 | -200 | 2.81% | -$22 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 20,300 | 20,100 | -200 | 2.77% | $14 |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 21,800 | 21,500 | -300 | 2.69% | -$168 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 18,500 | 18,300 | -200 | 2.45% | -$73 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 19,200 | 19,000 | -200 | 2.43% | -$64 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 16,000 | 15,900 | -100 | 2.11% | $11 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 6,800 | 6,700 | -100 | 1.48% | -$216 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 11,500 | 11,400 | -100 | 1.36% | -$319 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 12,900 | 12,800 | -100 | 1.31% | -$319 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 5,800 | 5,700 | -100 | 1.25% | -$202 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 7,400 | 7,300 | -100 | 1.19% | -$91 |
| U.S. Treasury Inflation-Protected Indexed Bonds | 11,800 | 11,700 | -100 | 1.16% | -$358 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 10,200 | 10,000 | -200 | 1.15% | -$361 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 7,000 | 6,900 | -100 | 1.12% | -$119 |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 11,800 | 11,600 | -200 | 1.12% | -$431 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 11,200 | 11,100 | -100 | 0.96% | -$256 |
| U.S. Treasury Inflation-Protected Indexed Bonds | 6,300 | 6,200 | -100 | 0.92% | -$267 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 8,300 | 8,200 | -100 | 0.88% | -$210 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 8,300 | 8,200 | -100 | 0.81% | -$240 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 11,500 | 11,400 | -100 | 0.72% | -$201 |
| U.S. Treasury Inflation-Protected Indexed Bonds | 9,000 | 8,900 | -100 | 0.61% | -$181 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 2,700 | 2,600 | -100 | 0.54% | -$213 |
| U.S. Treasury Inflation Linked Bonds | 5,700 | 5,600 | -100 | 0.53% | -$188 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 6,600 | 6,600 | 0 | 0.70% | -$123 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 9,000 | 9,000 | 0 | 0.67% | -$118 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 4,100 | 4,100 | 0 | 0.63% | -$80 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 6,100 | 6,100 | 0 | 0.60% | -$112 |
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