Short Duration Inflation-Protected Income Portfolio is a registered fund series of Short Duration Inflation-Protected Income Portfolio (series S000077078). Net assets $420.3M as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $39.0M | 927.31% |
| United States Treasury | — | $37.7M | 896.53% |
| United States Treasury | — | $36.3M | 862.46% |
| United States Treasury | — | $36.2M | 861.64% |
| United States Treasury | — | $35.2M | 836.92% |
| United States Treasury | — | $34.3M | 816.71% |
| United States Treasury | — | $25.8M | 614.40% |
| United States Treasury | — | $22.3M | 531.27% |
| United States Treasury | — | $20.2M | 480.04% |
| United States Treasury | — | $19.0M | 452.33% |
| United States Treasury | — | $18.1M | 431.46% |
| United States Treasury | — | $16.7M | 396.97% |
| United States Treasury | — | $14.3M | 339.93% |
| United States Treasury | — | $14.3M | 339.72% |
| United States Treasury | — | $14.2M | 337.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $420.3M |
| 2026-01-31 | $420.5M |
| 2025-10-31 | $439.2M |
| 2025-07-31 | $407.7M |
| 2025-04-30 | $399.0M |
| 2025-01-31 | $350.6M |
| 2024-10-31 | $347.3M |
| 2024-07-31 | $376.8M |