STPZ Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 25 holdings; the file lists 24.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.86% | 734,462 | $71.0M |
| 2 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.75% | 571,784 | $53.8M |
| 3 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.03% | 397,811 | $38.8M |
| 4 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.62% | 374,474 | $36.5M |
| 5 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.05% | 381,262 | $33.4M |
| 6 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 5.99% | 334,516 | $33.1M |
| 7 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.65% | 329,408 | $31.2M |
| 8 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.12% | 306,103 | $28.3M |
| 9 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 5.00% | 281,652 | $27.6M |
| 10 | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.74% | 271,591 | $26.2M |
| 11 | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.56% | 275,054 | $25.2M |
| 12 | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 4.13% | 229,249 | $22.8M |
| 13 | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.97% | 221,533 | $21.9M |
| 14 | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | 3.89% | 214,745 | $21.5M |
| 15 | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 3.85% | 218,247 | $21.3M |
| 16 | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | 3.69% | 216,173 | $20.4M |
| 17 | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | 3.29% | 181,442 | $18.2M |
| 18 | TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 | 1.31% | 71,229 | $7.2M |
| 19 | TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 | 1.31% | 70,081 | $7.2M |
| 20 | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | 0.62% | 38,549 | $3.4M |
| 21 | NET OTHER ASSETS | 0.50% | - | $2.8M |
| 22 | US DOLLAR | 0.04% | 226,271 | $226.3K |
| 23 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | 0.01% | 701 | $70.1K |
| 24 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0.01% | 447 | $41.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.96%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.