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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds | — | United States | 4.06% | $6.46M |
| 2 | United States Treasury Inflation Indexed Bonds | — | United States | 4.01% | $6.38M |
| 3 | United States Treasury Inflation Indexed Bonds | — | United States | 4.00% | $6.36M |
| 4 | United States Treasury Inflation Indexed Bonds | — | United States | 3.76% | $5.99M |
| 5 | United States Treasury Inflation Indexed Bonds | — | United States | 3.59% | $5.71M |
| 6 | United States Treasury Inflation Indexed Bonds | — | United States | 3.39% | $5.39M |
| 7 | United States Treasury Inflation Indexed Bonds | — | United States | 3.38% | $5.37M |
Source: SEC filings. Information and analytics, not investment advice.