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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 138,825,672 | 138,825,672 | 5.44% | $132.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0 | 16,602,740 | 16,602,740 | 0.71% | $17.33M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 370 | 370 | 0.01% | $155.47K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -79 | -79 | 0.00% | -$18.63K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -147 | -147 | 0.00% | -$92.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 55,726,760 | 0 | -55,726,760 | 0.00% | -$56.33M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 44,222,251 | 0 | -44,222,251 | 0.00% | -$43.84M |
| US 5YR NOTE (CBT) MAR26 | 288 | 0 | -288 | 0.00% | -$15.34K |
| US 2YR NOTE (CBT) MAR26 | 200 | 0 | -200 | 0.00% | $11.22K |
| US 10YR ULTRA FUT MAR26 | -221 | 0 | 221 | 0.00% | $86.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 86,153,496 | 175,842,700 | 89,689,204 | 7.25% | $90.90M |
| U.S. Treasury Notes | 154,712,638 | 168,608,027 | 13,895,390 | 7.08% | $15.59M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 141,593,683 | 152,827,942 | 11,234,259 | 6.32% | $12.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 119,460,183 | 141,240,825 | 21,780,642 | 5.59% | $22.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 49,187,570 | 98,996,878 | 49,809,308 | 4.04% | $49.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 34,941,984 | 54,095,850 | 19,153,866 | 2.35% | $20.33M |
| T Rowe Price Government Reserve Investment Fund | 10,155,392 | 13,477,614 | 3,322,223 | 0.55% | $3.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 294,751,022 | 289,671,536 | -5,079,487 | 12.31% | -$3.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 267,205,413 | 231,284,697 | -35,920,716 | 9.67% | -$34.81M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 204,234,029 | 203,764,091 | -469,937 | 8.72% | $739.53K |
| U.S. Treasury Inflation-Protected Indexed Notes | 165,875,807 | 165,494,960 | -380,847 | 6.97% | $1.10M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 208,200,090 | 152,499,737 | -55,700,353 | 6.22% | -$53.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 142,849,125 | 130,359,894 | -12,489,231 | 5.25% | -$10.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 98,932,453 | 98,705,372 | -227,081 | 4.06% | $673.33K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 65,696,337 | 65,545,421 | -150,916 | 2.60% | $662.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 40,175,761 | 40,083,624 | -92,138 | 1.64% | $300.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 38,903,954 | 38,814,589 | -89,365 | 1.59% | $269.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 33,553,372 | 33,476,271 | -77,101 | 1.50% | $36.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2,809,444 | 2,802,993 | -6,451 | 0.12% | $11.44K |
No positions in this category.
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