C000078081 Holdings — Inflation Managed Portfolio
All 321 reported holdings of Inflation Managed Portfolio (C000078081) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.74% | $23.92M |
| United States Treasury | 5.74% | $20.37M |
| United States Treasury | 5.20% | $18.47M |
| United States Treasury | 5.07% | $18.00M |
| United States Treasury | 4.87% | $17.28M |
| United States Treasury | 4.01% | $14.24M |
| United States Treasury | 3.71% | $13.16M |
| United States Treasury | 3.67% | $13.01M |
| United States Treasury | 3.53% | $12.53M |
| United States Treasury | 3.33% | $11.84M |
| United States Treasury | 3.23% | $11.47M |
| United States Treasury | 3.23% | $11.45M |
| Umbs, Tba | 3.21% | $11.40M |
| Umbs, Tba | 3.21% | $11.40M |
| Umbs, Tba | 3.18% | $11.28M |
| United States Treasury | 2.71% | $9.62M |
| Umbs, Tba | 2.68% | $9.52M |
| United States Treasury | 2.67% | $9.49M |
| United States Treasury | 2.50% | $8.88M |
| United States Treasury | 2.42% | $8.60M |
| Umbs, Tba | 2.33% | $8.27M |
| United States Treasury | 2.28% | $8.09M |
| United States Treasury | 2.27% | $8.05M |
| United States Treasury | 2.12% | $7.52M |
| U.K. Gilts | 2.07% | $7.36M |
| Japan Govt Cpi Linked | 1.97% | $6.99M |
| Government National Mortgage Association | 1.96% | $6.98M |
| United States Treasury | 1.91% | $6.78M |
| United States Treasury | 1.91% | $6.76M |
| United States Treasury | 1.82% | $6.46M |
| United States Treasury | 1.70% | $6.05M |
| Umbs, Tba | 1.57% | $5.57M |
| Government National Mortgage Association | 1.56% | $5.52M |
| United States Treasury | 1.55% | $5.50M |
| United States Treasury | 1.54% | $5.48M |
| United States Treasury | 1.53% | $5.43M |
| United States Treasury | 1.43% | $5.07M |
| United States Treasury | 1.29% | $4.58M |
| United States Treasury | 1.15% | $4.08M |
| United States Treasury | 1.13% | $4.00M |
| United States Treasury | 1.07% | $3.80M |
| Government National Mortgage Association | 1.06% | $3.78M |
| Government National Mortgage Association | 1.02% | $3.62M |
| United States Treasury | 1.00% | $3.56M |
| Umbs, Tba | 0.93% | $3.30M |
| United States Treasury | 0.92% | $3.27M |
| United States Treasury | 0.91% | $3.24M |
| United States Treasury | 0.83% | $2.93M |
| United States Treasury | 0.80% | $2.83M |
| United States Treasury | 0.80% | $2.83M |
| United States Treasury | 0.74% | $2.62M |
| United States Treasury | 0.73% | $2.61M |
| United States Treasury | 0.73% | $2.60M |
| Government National Mortgage Association | 0.66% | $2.35M |
| United States Treasury | 0.64% | $2.27M |
| MV Credit Euro CLO | 0.62% | $2.20M |
| Canadian Government Rrb | 0.59% | $2.09M |
| LCH Ltd. | 0.57% | $2.01M |
| United States Treasury | 0.55% | $1.96M |
| Babson Euro CLO B.V. | 0.55% | $1.96M |
| Contego CLO DAC | 0.55% | $1.96M |
| Beignet Investor LLC | 0.55% | $1.95M |
| Japan Government Thirty Year Bonds | 0.51% | $1.80M |
| Invesco CLO 2022-2, Ltd. | 0.51% | $1.80M |
| LCH Ltd. | 0.49% | $1.72M |
| Buoni Poliennali Del Tes | 0.48% | $1.70M |
| Japan Govt Cpi Linked | 0.47% | $1.68M |
| Freddie Mac | 0.44% | $1.55M |
| Fannie Mae | 0.43% | $1.52M |
| BofA Securities, Inc. | 0.43% | $1.52M |
| France (govt Of) | 0.39% | $1.37M |
| United States Treasury | 0.38% | $1.34M |
| Freddie Mac | 0.34% | $1.22M |
| Madison Park Euro Funding | 0.33% | $1.15M |
| HarborView Mortgage Loan Trust | 0.32% | $1.14M |
| LCH Ltd. | 0.31% | $1.10M |
| Freddie Mac | 0.31% | $1.09M |
| Freddie Mac | 0.30% | $1.06M |
| Trinitas CLO Ltd | 0.28% | $1.00M |
| United States Treasury | 0.27% | $972.06K |
| LCH Ltd. | 0.27% | $954.52K |
| LCH Ltd. | 0.26% | $925.30K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.26% | $913.99K |
| Harvest CLO | 0.25% | $895.42K |
| OCP Euro CLO | 0.23% | $808.75K |
| Credit-Based Asset Servicing and Securitization | 0.22% | $781.62K |
| Japan Govt Cpi Linked | 0.22% | $769.83K |
| Buoni Poliennali Del Tes | 0.20% | $721.85K |
| Symphony CLO Ltd | 0.20% | $699.13K |
| Japan Govt Cpi Linked | 0.19% | $678.72K |
| Freddie Mac | 0.19% | $678.34K |
| LCH Ltd. | 0.18% | $654.29K |
| Merrill Lynch Mortgage Investors Trust | 0.17% | $611.54K |
| Shackleton CLO LTD | 0.17% | $600.80K |
| Asset Backed Funding Certificates | 0.17% | $595.83K |
| Dunedin Park CLO | 0.16% | $577.63K |
| Thornburg Mortgage Securities Trust | 0.15% | $527.56K |
| Eurex Deutschland | 0.15% | $524.89K |
| Home Equity Asset Trust | 0.15% | $515.26K |
| Government National Mortgage Association | 0.15% | $514.99K |
| Canyon Capital CLO Ltd | 0.14% | $500.52K |
| Societe Generale SA | 0.14% | $490.49K |
| Banc of America Merrill Lynch Large Loan Inc | 0.14% | $481.74K |
| Government National Mortgage Association | 0.14% | $481.72K |
| Government National Mortgage Association | 0.14% | $481.60K |
| Chicago Board of Trade | 0.13% | $444.26K |
| Ace Securities Corp. | 0.12% | $440.44K |
| United States Treasury | 0.12% | $425.06K |
| Freddiemac Strip | 0.12% | $413.78K |
| Bank Of America Corp. | 0.12% | $410.59K |
| Citigroup Mortgage Loan Trust Inc | 0.11% | $390.94K |
| SLM Student Loan Trust | 0.11% | $379.65K |
| United States Treasury | 0.11% | $374.24K |
| Government National Mortgage Association | 0.10% | $369.40K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $363.58K |
| Sound Point CLO LTD | 0.09% | $302.77K |
| Morgan Stanley Capital Inc | 0.08% | $279.86K |
| Chicago Mercantile Exchange | 0.07% | $264.34K |
| TPG Real Estate Finance | 0.07% | $255.11K |
| Chicago Board of Trade | 0.07% | $243.21K |
| LCH Ltd. | 0.06% | $225.81K |
| Jyske Realkredit A/s | 0.06% | $209.44K |
| LCH Ltd. | 0.06% | $207.13K |
| Government National Mortgage Association | 0.06% | $197.23K |
| Greensky Home Improvement Issuer Trust | 0.05% | $191.90K |
| New Residential Mortgage Loan Trust | 0.05% | $182.37K |
| Freddie Mac | 0.05% | $182.14K |
| Chicago Board of Trade | 0.05% | $180.43K |
| Dryden Euro CLO | 0.05% | $179.50K |
| Barclays Bank PLC | 0.05% | $177.43K |
| LCH Ltd. | 0.05% | $175.74K |
| LCH Ltd. | 0.05% | $172.95K |
| LCH Ltd. | 0.05% | $165.82K |
| Nykredit Realkredit A/s | 0.05% | $165.11K |
| LCH Ltd. | 0.05% | $164.62K |
| Ares European CLO | 0.04% | $159.23K |
| Freddie Mac | 0.04% | $154.45K |
| United States Treasury | 0.04% | $147.70K |
| Dryden Senior Loan Fund | 0.04% | $147.74K |
| Gallatin Loan Management, LLC | 0.04% | $139.50K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $137.22K |
| Fannie Mae | 0.04% | $136.67K |
| Renaissance Home Equity Loan Trust | 0.04% | $127.25K |
| LCH Ltd. | 0.04% | $124.71K |
| Societe Generale SA | 0.04% | $124.24K |
| Structured Asset Mortgage Investments Inc | 0.03% | $120.67K |
| Nordea Kredit Realkredit | 0.03% | $116.08K |
| Ubs Group AG | 0.03% | $113.57K |
| LCH Ltd. | 0.03% | $109.05K |
| GSMPS Mortgage Loan Trust | 0.03% | $103.45K |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.03% | $102.71K |
| LCH Ltd. | 0.03% | $102.26K |
| Small Business Administration Participation Certs | 0.03% | $101.13K |
| Eurosail Plc | 0.03% | $100.78K |
| LCH Ltd. | 0.03% | $100.50K |
| Fannie Mae | 0.03% | $98.08K |
| LCH Ltd. | 0.03% | $95.15K |
| LCH Ltd. | 0.03% | $93.96K |
| Angel Oak Mortgage Trust | 0.02% | $80.80K |
| LCH Ltd. | 0.02% | $78.79K |
| Saxon Asset Securities Trust | 0.02% | $74.75K |
| Chevy Chase Mortgage Funding Corp. | 0.02% | $74.13K |
| Morgan Stanley Capital Inc | 0.02% | $61.96K |
| Home Equity Asset Trust | 0.02% | $57.98K |
| LCH Ltd. | 0.02% | $53.66K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $52.39K |
| LCH Ltd. | 0.01% | $52.18K |
| Nordea Kredit Realkredit | 0.01% | $51.60K |
| LCH Ltd. | 0.01% | $51.46K |
| LCH Ltd. | 0.01% | $46.75K |
| LCH Ltd. | 0.01% | $46.52K |
| Fannie Mae | 0.01% | $42.86K |
| OZLM Ltd | 0.01% | $41.39K |
| Structured Asset Mortgage Investments Inc | 0.01% | $41.13K |
| HSBC Bank PLC | 0.01% | $39.25K |
| Osaka Exchange | 0.01% | $39.12K |
| HSBC Bank PLC | 0.01% | $38.72K |
| LCH Ltd. | 0.01% | $38.77K |
| Realkredit Danmark | 0.01% | $38.28K |
| LCH Ltd. | 0.01% | $38.05K |
| Bank of America NA | 0.01% | $37.82K |
| Bank of America NA | 0.01% | $37.75K |
| GSR Mortgage Loan Trust | 0.01% | $35.08K |
| LCH Ltd. | 0.01% | $34.42K |
| LCH Ltd. | 0.01% | $34.01K |
| LCH Ltd. | 0.01% | $33.88K |
| Fannie Mae | 0.01% | $32.20K |
| HSBC Bank PLC | 0.01% | $32.13K |
| Eurosail Plc | 0.01% | $31.60K |
| Nordea Kredit Realkredit | 0.01% | $28.31K |
| LCH Ltd. | 0.01% | $27.17K |
| Mellon Residential Funding Corporation | 0.01% | $27.18K |
| Voya CLO Ltd | 0.01% | $27.00K |
| Nordea Kredit Realkredit | 0.01% | $25.72K |
| Societe Generale SA | 0.01% | $25.21K |
| Fannie Mae | 0.01% | $24.82K |
| Societe Generale SA | 0.01% | $23.86K |
| Freddie Mac | 0.01% | $23.45K |
| LCH Ltd. | 0.01% | $23.29K |
| Sequoia Mortgage Trust | 0.01% | $22.89K |
| LCH Ltd. | 0.01% | $22.05K |
| Eurex Deutschland | 0.01% | $21.03K |
| Mellon Residential Funding Corporation | 0.01% | $20.86K |
| LCH Ltd. | 0.01% | $20.95K |
| LCH Ltd. | 0.01% | $19.98K |
| LCH Ltd. | 0.01% | $19.37K |
| LCH Ltd. | 0.01% | $19.27K |
| Fannie Mae | 0.01% | $19.33K |
| FHLMC Structured Pass Through Securities | 0.01% | $18.88K |
| Fannie Mae | 0.00% | $16.92K |
| Eurex Deutschland | 0.00% | $17.22K |
| HSBC Bank PLC | 0.00% | $14.79K |
| Fannie Mae | 0.00% | $14.38K |
| LCH Ltd. | 0.00% | $13.31K |
| LCH Ltd. | 0.00% | $12.80K |
| 522 Funding CLO LTD | 0.00% | $12.75K |
| Chicago Mercantile Exchange | 0.00% | $11.95K |
| JP Morgan Mortgage Trust | 0.00% | $10.84K |
| Morgan Stanley & Co. International PLC | 0.00% | $10.71K |
| Fannie Mae | 0.00% | $10.21K |
| Nykredit Realkredit A/s | 0.00% | $10.27K |
| LCH Ltd. | 0.00% | $9.57K |
| Fannie Mae | 0.00% | $9.24K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $8.70K |
| LCH Ltd. | 0.00% | $7.53K |
| Barclays Bank PLC | 0.00% | $6.59K |
| Fannie Mae | 0.00% | $5.97K |
| LCH Ltd. | 0.00% | $5.68K |
| Fannie Mae | 0.00% | $5.19K |
| Fannie Mae | 0.00% | $5.15K |
| CIFC Funding Ltd | 0.00% | $4.51K |
| ASX Clear (Futures) | 0.00% | $4.56K |
| Fannie Mae | 0.00% | $4.57K |
| Eurex Deutschland | 0.00% | $4.41K |
| Avolon Holdings Fndg Ltd. | 0.00% | $2.90K |
| LCH Ltd. | 0.00% | $2.36K |
| LCH Ltd. | 0.00% | $2.64K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $1.63K |
| Jyske Realkredit A/s | 0.00% | $1.71K |
| Fannie Mae | 0.00% | $1.37K |
| Societe Generale SA | 0.00% | $1.24K |
| Bank of America NA | 0.00% | $1.01K |
| Realkredit Danmark | 0.00% | $1.10K |
| HSBC Bank PLC | 0.00% | $644 |
| LCH Ltd. | 0.00% | $679 |
| BNP Paribas SA | 0.00% | $281 |
| Citibank NA | 0.00% | $283 |
| HSBC Bank PLC | 0.00% | $329 |
| Freddie Mac | 0.00% | $362 |
| HSBC Bank PLC | 0.00% | $327 |
| Citibank NA | 0.00% | $245 |
| Citibank NA | 0.00% | $469 |
| Government National Mortgage Association | 0.00% | $224 |
| Nykredit Realkredit A/s | 0.00% | $237 |
| Deutsche Bank AG | 0.00% | $332 |
| Government National Mortgage Association | 0.00% | $326 |
| Nordea Kredit Realkredit | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $19 |
| Barclays Bank PLC | 0.00% | $-17.55K |
| Realkredit Danmark | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $-14.96K |
| Government National Mortgage Association | 0.00% | $136 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $88 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkredit | 0.00% | $0 |
| Intercontinental Exchange, Inc. | 0.00% | $-975 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkredit | 0.00% | $44 |
| Barclays Bank PLC | 0.00% | $-4.03K |
| Realkredit Danmark | 0.00% | $0 |
| Realkredit Danmark | 0.00% | $0 |
| LCH Ltd. | -0.00% | $-495 |
| Deutsche Bank AG | -0.00% | $-332 |
| LCH Ltd. | -0.00% | $-474 |
| Goldman Sachs International | -0.00% | $-975 |
| Societe Generale SA | -0.00% | $-1.27K |
| Barclays Bank PLC | -0.00% | $-4.03K |
| HSBC Bank PLC | -0.00% | $-3.75K |
| Chicago Board of Trade | -0.00% | $-4.06K |
| LCH Ltd. | -0.00% | $-6.00K |
| HSBC Bank PLC | -0.00% | $-6.84K |
| Barclays Bank PLC | -0.00% | $-6.63K |
| LCH Ltd. | -0.00% | $-8.97K |
| LCH Ltd. | -0.00% | $-9.90K |
| LCH Ltd. | -0.00% | $-12.12K |
| LCH Ltd. | -0.00% | $-13.18K |
| Goldman Sachs Bank USA | -0.00% | $-14.96K |
| Barclays Bank PLC | -0.00% | $-17.55K |
| LCH Ltd. | -0.01% | $-18.06K |
| Goldman Sachs Bank USA | -0.01% | $-22.32K |
| Societe Generale SA | -0.01% | $-23.78K |
| Societe Generale SA | -0.01% | $-24.61K |
| Goldman Sachs Bank USA | -0.01% | $-29.96K |
| ASX Clear (Futures) | -0.01% | $-30.03K |
| Goldman Sachs Bank USA | -0.01% | $-29.96K |
| Bank of America NA | -0.01% | $-37.51K |
| HSBC Bank PLC | -0.01% | $-38.50K |
| Eurex Deutschland | -0.01% | $-51.75K |
| Goldman Sachs Bank USA | -0.02% | $-55.02K |
| Chicago Board of Trade | -0.02% | $-66.43K |
| Goldman Sachs Bank USA | -0.02% | $-55.02K |
| Bank of America NA | -0.03% | $-111.36K |
| LCH Ltd. | -0.03% | $-119.01K |
| LCH Ltd. | -0.04% | $-126.37K |
| Goldman Sachs Bank USA | -0.05% | $-184.95K |
| Morgan Stanley Capital Services LLC | -0.05% | $-184.56K |
| Goldman Sachs Bank USA | -0.05% | $-184.95K |
| LCH Ltd. | -0.07% | $-231.78K |
| Morgan Stanley Capital Services LLC | -0.09% | $-332.63K |
| Eurex Deutschland | -0.10% | $-358.29K |
| LCH Ltd. | -0.11% | $-382.75K |
| LCH Ltd. | -0.13% | $-454.83K |
| LCH Ltd. | -0.16% | $-566.05K |
| LCH Ltd. | -0.16% | $-567.69K |
| Chicago Board of Trade | -0.19% | $-678.92K |
| LCH Ltd. | -0.28% | $-976.38K |
| LCH Ltd. | -0.34% | $-1.20M |
| LCH Ltd. | -0.35% | $-1.26M |
| United States Treasury | -0.70% | $-2.48M |
| Umbs, Tba | -3.21% | $-11.40M |
C000078081 overview: performance, fees, allocation and SEC filings