Fund profile
Fund manager
Total assets
$962.27 k
Liabilities
$40.73
Net assets
$962.23 k
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 269.50 k | 297.48 k principal | 28.01 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 154.68 k | 155.36 k principal | 16.08 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 136.37 k | 142.88 k principal | 14.17 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 89.61 k | 88.29 k principal | 9.31 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 81.15 k | 76.26 k principal | 8.43 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 68.84 k | 73.29 k principal | 7.15 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 64.96 k | 110.11 k principal | 6.75 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 52.02 k | 54.51 k principal | 5.41 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.14 k | 9.26 k principal | 0.85 | Debt | Long | USA |