Fund profile
Fund manager
Total assets
$5.26 bn
Liabilities
$708.64 k
Net assets
$5.26 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 500.11 mm | 519.89 mm principal | 9.51 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 489.35 mm | 442.22 mm principal | 9.31 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 486.72 mm | 468.40 mm principal | 9.26 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 478.24 mm | 445.21 mm principal | 9.10 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 421.98 mm | 410.59 mm principal | 8.03 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 412.52 mm | 412.90 mm principal | 7.85 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 383.42 mm | 372.73 mm principal | 7.29 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 329.62 mm | 293.23 mm principal | 6.27 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 304.20 mm | 318.22 mm principal | 5.79 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 270.88 mm | 284.58 mm principal | 5.15 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 222.54 mm | 243.48 mm principal | 4.23 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 180.37 mm | 203.83 mm principal | 3.43 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 141.35 mm | 151.86 mm principal | 2.69 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 132.85 mm | 147.45 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 124.54 mm | 158.94 mm principal | 2.37 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 101.33 mm | 105.20 mm principal | 1.93 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 95.13 mm | 116.87 mm principal | 1.81 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 91.39 mm | 101.97 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 65.48 mm | 71.86 mm principal | 1.25 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 3.84 mm | 3.84 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 125.45 | 125.45 principal | 0.00 | Debt | Long | USA |