1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000036131 | TRBFX | NOT_LISTED | not exchange-listed | — |
| C000161061 | TRLDX | NOT_LISTED | not exchange-listed | — |
| C000219321 | TRPZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CKL4 US91282CKL45 | DBT UST | 1,306,686,920.84 PA |
| $1.35B |
| 13.939% |
| US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CJH5 US91282CJH51 | DBT UST | 1,095,266,812.33 PA | $1.14B | 11.764% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CFR7 US91282CFR79 | DBT UST | 747,253,737.63 PA | $759.48M | 7.838% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CEJ6 US91282CEJ62 | DBT UST | 708,965,925.7 PA | $703.09M | 7.256% | US |
| TSY INFL IX N/B UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CPH8 US91282CPH87 | DBT UST | 652,959,721.8 PA | $654.95M | 6.759% | US |
| TSY INFL IX N/B UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CNB3 US91282CNB36 | DBT UST | 619,568,077.5 PA | $632.52M | 6.528% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CLV1 US91282CLV18 | DBT UST | 570,733,356.6 PA | $584.60M | 6.033% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912828ZZ6 US912828ZZ63 | DBT UST | 572,344,476 PA | $550.84M | 5.685% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 9128287D6 US9128287D64 | DBT UST | 555,226,732.2 PA | $543.58M | 5.610% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CGW5 US91282CGW55 | DBT UST | 540,018,810.29 PA | $543.33M | 5.607% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 91282CBF7 US91282CBF77 | DBT UST | 554,157,426 PA | $527.60M | 5.445% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912828Y38 US912828Y388 | DBT UST | 330,704,428.38 PA | $330.74M | 3.413% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 9128283R9 US9128283R96 | DBT UST | 254,064,178.6 PA | $252.35M | 2.604% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912810PZ5 US912810PZ57 | DBT UST | 218,854,300 PA | $228.43M | 2.357% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 9128285W6 US9128285W63 | DBT UST | 185,361,235.88 PA | $184.97M | 1.909% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912828Z37 US912828Z377 | DBT UST | 185,149,440 PA | $178.71M | 1.844% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912810FH6 US912810FH69 | DBT UST | 140,502,329.41 PA | $152.79M | 1.577% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 9128282L3 US9128282L36 | DBT UST | 115,383,983 PA | $115.21M | 1.189% | US |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 72,083,779.63 NS | $72.08M | 0.744% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912810PV4 US912810PV44 | DBT UST | 64,285,529.84 PA | $65.35M | 0.674% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912810PS1 US912810PS15 | DBT UST | 45,475,270 PA | $46.15M | 0.476% | US |
| TIPS UNITED STATES TREASURY INFLATION INDEXED BONDS | — | 912810FD5 US912810FD55 | DBT UST | 39,069,225 PA | $41.28M | 0.426% | US |
| FVM6 US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR CORP | 2,960 NC | $1.24M | 0.013% | US |
| SEMT 2018-CH1 A2 144A SEQUOIA MORTGAGE TRUST 2018-CH1 | — | 81747DAB5 US81747DAB55 | ABS-MBS CORP | 432,319.57 PA | $403.4K | 0.004% | US |
| GSMBS 2014-EB1A 2A1 144A GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | — | 36250BAE6 US36250BAE65 | ABS-MBS CORP | 27,410.88 PA | $27.3K | 0.000% | US |
| FHLMC ARM FREDDIE MAC NON GOLD POOL | — | 3128QJPK6 US3128QJPK66 | ABS-MBS USGSE | 13,396.72 PA | $13.7K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31408DT95 US31408DT952 | ABS-MBS USGSE | 7,793.97 PA | $7.9K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31388RNR4 US31388RNR48 | ABS-MBS USGSE | 6,569.56 PA | $6.7K | 0.000% | US |
| FNARM FANNIE MAE POOL | — | 31388RNM5 US31388RNM50 | ABS-MBS USGSE | 4,088.1 PA | $4.1K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31403VLM9 US31403VLM99 | ABS-MBS USGSE | 3,643.09 PA | $3.7K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31415LL96 US31415LL965 | ABS-MBS USGSE | 3,524.36 PA | $3.6K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31408DVP6 US31408DVP67 | ABS-MBS USGSE | 3,590.24 PA | $3.6K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31415AY70 US31415AY706 | ABS-MBS USGSE | 2,695.39 PA | $2.8K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31408GJG3 US31408GJG38 | ABS-MBS USGSE | 1,160.08 PA | $1.2K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31408BQC5 US31408BQC53 | ABS-MBS USGSE | 962.92 PA | $984.58 | 0.000% | US |
| GOVT NATL MTG ASSN II GINNIE MAE II POOL | — | 36202CSP9 US36202CSP94 | ABS-MBS USGA | 392.65 PA | $393.14 | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31402Q2N0 US31402Q2N09 | ABS-MBS USGSE | 339.71 PA | $344.66 | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31400BYV2 US31400BYV25 | ABS-MBS USGSE | 303.45 PA | $306.96 | 0.000% | US |
| FHL ARM FREDDIE MAC NON GOLD POOL | — | 3128JRBQ8 US3128JRBQ81 | ABS-MBS USGSE | 221.1 PA | $224.94 | 0.000% | US |
| GOVT NATL MTG ASSN II GINNIE MAE II POOL | — | 36202CTA1 US36202CTA17 | ABS-MBS USGA | 198.32 PA | $198.36 | 0.000% | US |
| FHL ARM FREDDIE MAC NON GOLD POOL | — | 31336SLR7 US31336SLR75 | ABS-MBS USGSE | 93.95 PA | $95.64 | 0.000% | US |
| GOVT NATL MTG ASSN II GINNIE MAE II POOL | — | 36202CWF6 US36202CWF66 | ABS-MBS USGA | 92.59 PA | $92.65 | 0.000% | US |
| FHL ARM FREDDIE MAC NON GOLD POOL | — | 31342A6S3 US31342A6S36 | ABS-MBS USGSE | 64.63 PA | $65.81 | 0.000% | US |
| FED NATL MTG ASSN ARM FANNIE MAE POOL | — | 313617NN8 US313617NN83 | ABS-MBS USGSE | 57.09 PA | $56.62 | 0.000% | US |
| FNW 2001-W4 AF6 FANNIE MAE REMIC TRUST 2001-W4 | — | 3139216U7 US3139216U70 | ABS-MBS USGSE | 10.93 PA | $10.95 | 0.000% | US |
| N/A LCH - USD ZCIS 5/16/30 REC CPI_C | — | 000000000 — | DO CORP | 1 NC | -$45.1K | -0.000% | US |
| N/A LCH-USD ZCIS 6/25/27 REC CPI DEUT_C | — | 000000000 — | DO CORP | 1 NC | -$180.7K | -0.002% | US |
| TUM6 US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR CORP | -770 NC | -$181.6K | -0.002% | US |
| N/A LCH - USD ZCIS 5/16/30 REC CPI_C | — | 000000000 — | DO CORP | 1 NC | -$403.7K | -0.004% | US |
| N/A LCH-USD ZCIS 6/25/27 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$534.1K | -0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.66B), not of the fund’s net assets ($9.69B). The two differ by cash, derivatives filed with no market value, and rounding.