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 | 554,157,426 | 554,157,426 | 5.46% | $527.60M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0 | 39,069,225 | 39,069,225 | 0.43% | $41.28M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,960 | 2,960 | 0.01% | $1.24M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -770 | -770 | 0.00% | -$181.56K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -1,119 | -1,119 | -0.01% | -$700.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 564,692,323 | 0 | -564,692,323 | 0.00% | -$559.84M |
| US 5YR NOTE (CBT) MAR26 | 1,185 | 0 | -1,185 | 0.00% | -$63.12K |
| US 2YR NOTE (CBT) MAR26 | 831 | 0 | -831 | 0.00% | $46.62K |
| US 10YR ULTRA FUT MAR26 | -910 | 0 | 910 | 0.00% | $356.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 364,154,159 | 652,959,722 | 288,805,563 | 6.78% | $293.67M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 458,699,233 | 572,344,476 | 113,645,243 | 5.70% | $115.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 52,948,350 | 218,854,300 | 165,905,950 | 2.37% | $173.48M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 88,369,400 | 185,149,440 | 96,780,040 | 1.85% | $94.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 18,588,920 | 115,383,983 | 96,795,063 | 1.19% | $96.82M |
| T Rowe Price Government Reserve Investment Fund | 4,286,101 | 72,083,780 | 67,797,679 | 0.75% | $67.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 1,309,705,221 | 1,306,686,921 | -3,018,300 | 13.99% | $6.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1,166,364,866 | 1,095,266,812 | -71,098,053 | 11.80% | -$66.98M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 780,942,127 | 747,253,738 | -33,688,389 | 7.86% | -$29.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 710,596,698 | 708,965,926 | -1,630,772 | 7.28% | $5.04M |
| U.S. Treasury Notes | 620,998,346 | 619,568,078 | -1,430,269 | 6.55% | $4.19M |
| U.S. Treasury Inflation-Protected Indexed Notes | 589,594,843 | 570,733,357 | -18,861,487 | 6.05% | -$14.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 556,502,098 | 555,226,732 | -1,275,366 | 5.63% | $5.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 633,002,491 | 540,018,810 | -92,983,680 | 5.63% | -$88.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 331,465,246 | 330,704,428 | -760,817 | 3.42% | $2.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 254,648,216 | 254,064,179 | -584,038 | 2.61% | $1.72M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 185,787,314 | 185,361,236 | -426,078 | 1.92% | $1.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 140,825,928 | 140,502,329 | -323,598 | 1.58% | $154.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 64,433,483 | 64,285,530 | -147,953 | 0.68% | $262.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 45,579,980 | 45,475,270 | -104,710 | 0.48% | $78.90K |
| SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.50000000 | 436,519 | 432,320 | -4,200 | 0.00% | $1.31K |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 46,096 | 27,411 | -18,685 | 0.00% | -$18.50K |
| FREDDIE MAC NON GOLD POOL | 13,556 | 13,397 | -160 | 0.00% | -$236 |
| FNMA ARM 5.52% 12/35 #848476 | 7,941 | 7,794 | -147 | 0.00% | -$202 |
| FANNIE MAE POOL | 6,799 | 6,570 | -230 | 0.00% | -$259 |
| FANNIE MAE POOL | 4,218 | 4,088 | -130 | 0.00% | -$153 |
| FANNIE MAE POOL | 3,732 | 3,643 | -89 | 0.00% | -$110 |
| FANNIE MAE POOL | 3,581 | 3,524 | -57 | 0.00% | -$97 |
| FANNIE MAE POOL | 3,654 | 3,590 | -64 | 0.00% | -$80 |
| FANNIE MAE POOL | 2,729 | 2,695 | -34 | 0.00% | -$23 |
| FANNIE MAE POOL | 1,181 | 1,160 | -21 | 0.00% | -$21 |
| FANNIE MAE POOL | 980 | 963 | -17 | 0.00% | -$18 |
| GNMA II POOL 002326 G2 11/26 FIXED 8.5 | 545 | 393 | -153 | 0.00% | -$156 |
| FANNIE MAE POOL | 348 | 340 | -8 | 0.00% | -$10 |
| FANNIE MAE POOL | 312 | 303 | -9 | 0.00% | -$11 |
| FREDDIE MAC NON GOLD POOL | 225 | 221 | -3 | 0.00% | -$5 |
| GINNIE MAE II POOL | 454 | 198 | -255 | 0.00% | -$257 |
| FREDDIE MAC NON GOLD POOL | 96 | 94 | -2 | 0.00% | -$3 |
| GINNIE MAE II POOL | 122 | 93 | -29 | 0.00% | -$30 |
| FREDDIE MAC NON GOLD POOL | 66 | 65 | -2 | 0.00% | -$2 |
| FNMA POOL 052597 FN 07/27 FLOATING VAR | 67 | 57 | -10 | 0.00% | -$10 |
| FNMA, REMIC Trust, Series 2001-W4, Class AF6 | 12 | 11 | -2 | 0.00% | -$1 |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.02% | -$445.40K |
No positions in this category.
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