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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 2,710,329 | 2,710,329 | 3.11% | $2.68M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0 | 1,792,254 | 1,792,254 | 2.11% | $1.82M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0 | 1,794,716 | 1,794,716 | 2.10% | $1.81M |
| U.S. Treasury Inflation Linked Bonds | 0 | 877,540 | 877,540 | 0.72% | $621.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2,964,875 | 0 | -2,964,875 | 0.00% | -$3.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 3,128,544 | 4,474,030 | 1,345,486 | 5.15% | $1.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 964,105 | 4,481,716 | 3,517,610 | 5.01% | $3.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 838,036 | 4,513,721 | 3,675,685 | 4.93% | $3.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,471,775 | 3,918,227 | 2,446,451 | 4.62% | $2.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,466,024 | 3,552,874 | 86,850 | 2.96% | $19.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 578,294 | 1,872,962 | 1,294,669 | 2.25% | $1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 6,200,793 | 4,811,908 | -1,388,886 | 5.56% | -$1.40M |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,073,066 | 4,640,342 | -432,724 | 5.48% | -$444.20K |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,928,932 | 4,509,507 | -419,426 | 5.26% | -$417.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 5,180,030 | 4,847,662 | -332,368 | 5.18% | -$272.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4,537,512 | 4,467,166 | -70,346 | 4.89% | -$42.14K |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,450,632 | 4,070,120 | -380,512 | 4.80% | -$359.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4,435,246 | 4,041,736 | -393,509 | 4.66% | -$336.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 5,106,015 | 3,840,379 | -1,265,635 | 4.16% | -$1.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 4,005,457 | 3,661,556 | -343,901 | 3.51% | -$328.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 4,200,703 | 3,843,490 | -357,213 | 3.21% | -$302.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3,939,774 | 3,601,519 | -338,255 | 3.10% | -$299.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3,918,438 | 3,582,311 | -336,127 | 2.95% | -$285.07K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3,357,694 | 1,802,709 | -1,554,985 | 2.10% | -$1.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2,652,755 | 1,665,867 | -986,887 | 1.97% | -$978.93K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4,882,083 | 1,181,764 | -3,700,320 | 1.37% | -$3.68M |
| U.S. Treasury Notes | 4,434,055 | 875,537 | -3,558,518 | 1.03% | -$3.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 866,106 | 805,453 | -60,653 | 0.89% | -$50.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,167,517 | 764,558 | -402,959 | 0.87% | -$390.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 778,812 | 710,639 | -68,173 | 0.82% | -$59.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 790,483 | 724,692 | -65,791 | 0.82% | -$56.79K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4,782,476 | 695,216 | -4,087,259 | 0.77% | -$3.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 694,819 | 634,157 | -60,661 | 0.74% | -$52.72K |
| U.S. Treasury Notes | 643,194 | 588,795 | -54,398 | 0.70% | -$52.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 652,461 | 597,267 | -55,194 | 0.69% | -$49.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3,619,655 | 520,336 | -3,099,319 | 0.60% | -$3.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 407,074 | 370,807 | -36,267 | 0.43% | -$33.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 326,806 | 296,739 | -30,067 | 0.37% | -$31.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 29,350 | 29,315 | -35 | 0.04% | -$56 |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 38,193 | 36,028 | -2,165 | 0.04% | -$2.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 33,956 | 33,916 | -41 | 0.03% | -$479 |
| U.S. Treasury Inflation-Protected Indexed Bonds | 10,408 | 10,395 | -13 | 0.01% | -$131 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 5,665 | 5,658 | -7 | 0.00% | -$48 |
No positions in this category.
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