Fund profile
Fund manager
Total assets
$194.49 mm
Liabilities
$343.42 k
Net assets
$194.15 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 20.12 mm | 20.92 mm principal | 10.36 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 18.50 mm | 17.81 mm principal | 9.53 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 18.48 mm | 16.70 mm principal | 9.52 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 18.34 mm | 17.07 mm principal | 9.45 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 17.95 mm | 19.63 mm principal | 9.24 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 17.85 mm | 18.53 mm principal | 9.19 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 14.62 mm | 13.01 mm principal | 7.53 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 12.27 mm | 13.69 mm principal | 6.32 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 12.16 mm | 13.74 mm principal | 6.26 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 10.86 mm | 12.05 mm principal | 5.59 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.76 mm | 8.52 mm principal | 4.51 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.51 mm | 8.27 mm principal | 4.38 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 5.31 mm | 6.52 mm principal | 2.73 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 4.19 mm | 5.34 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.49 mm | 3.83 mm principal | 1.80 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.84 mm | 1.98 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 490.36 k | 515.44 k principal | 0.25 | Debt | Long | USA |