Grunnleggende statistikk
Porteføljeverdi $ 398 718 882
Nåværende posisjoner 45
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio har oppgitt 45 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 398 718 882 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolios største beholdninger er United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) . Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolios nye posisjoner inkluderer United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
19,82 19,82 4,9677 4,0310
23,30 5,8400 2,8834
11,13 2,7888 2,3063
8,10 2,0300 2,0300
0,10 4,89 1,2251 1,2251
18,04 4,5216 1,1087
13,88 3,4795 1,0395
23,97 6,0077 0,9427
0,10 4,87 1,2217 0,9176
18,52 4,6421 0,7602
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
6,04 1,5150 −2,3639
21,61 5,4161 −1,7173
18,68 4,6808 −1,1384
13,70 3,4350 −1,1179
20,07 5,0316 −0,7989
13,89 3,4817 −0,3709
13,00 3,2590 −0,3699
10,62 2,6619 −0,2948
21,77 5,4571 −0,2736
9,33 2,3377 −0,2475
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-23 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 23,97 34,97 6,0077 0,9427
US91282CGW55 / United States Treasury Inflation Indexed Bonds 23,30 124,77 5,8400 2,8834
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 22,28 28,74 5,5849 0,6482
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 21,77 8,36 5,4571 −0,2736
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 21,61 −13,60 5,4161 −1,7173
US9128282L36 / United States Treasury Inflation Indexed Bonds 20,73 30,82 5,1957 0,6763
US912828V491 / United States Treasury Inflation Indexed Bonds 20,07 −1,80 5,0316 −0,7989
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 19,82 503,50 19,82 503,53 4,9677 4,0310
US912810PZ57 / United States Treasury Inflation Indexed Bonds 18,68 −8,47 4,6808 −1,1384
US9128283R96 / United States Treasury Inflation Indexed Bonds 18,52 36,08 4,6421 0,7602
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 18,04 50,76 4,5216 1,1087
US91282CFR79 / United States Treasury Inflation Indexed Bonds 16,27 10,23 4,0775 −0,1318
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 13,89 2,84 3,4817 −0,3709
US912828Y388 / United States Treasury Inflation Indexed Bonds 13,88 62,29 3,4795 1,0395
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 13,70 −14,15 3,4350 −1,1179
US912810PS15 / United States Treasury Inflation Indexed Bonds 13,00 2,19 3,2590 −0,3699
US912828Z377 / United States Treasury Inflation Indexed Bonds 11,13 557,95 2,7888 2,3063
US912828S505 / United States Treasury Inflation Indexed Bonds 10,62 2,45 2,6619 −0,2948
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0,19 43,08 9,47 44,10 2,3734 0,4991
US912810PV44 / United States Treasury Inflation Indexed Bonds 9,33 2,89 2,3377 −0,2475
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 8,10 2,0300 2,0300
US9128287D64 / United States Treasury Inflation Indexed Bonds 7,56 3,70 1,8954 −0,1846
US9128285W63 / United States Treasury Inflation Indexed Bonds 7,24 22,39 1,8155 0,1275
US91282CCA71 / United States Treasury Inflation Indexed Bonds 6,04 −55,56 1,5150 −2,3639
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 4,95 −0,44 1,2406 −0,1773
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0,10 4,89 1,2251 1,2251
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF 0,10 357,14 4,87 357,22 1,2217 0,9176
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 4,09 3,91 1,0255 −0,0976
US30227FAA84 / Extended Stay America Trust 2,78 −2,18 0,6973 −0,1139
Long: BEV4L52J9 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV4L52J9 IRS USD P F 2.54500 2 CCPINFLATIONZERO / DIR (000000000) 1,14 0,2854 0,2854
Long: BEV53C5Y5 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV53C5Y5 IRS USD P F 2.82250 2 CCPINFLATIONZERO / DIR (000000000) 1,05 0,2642 0,2642
US92212KAC09 / Vantage Data Centers LLC 1,03 1,08 0,2580 −0,0325
Long: BEV51CNB7 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV51CNB7 IRS USD P F 2.99875 2 CCPINFLATIONZERO / DIR (000000000) 1,02 0,2568 0,2568
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,90 −13,81 0,2255 −0,0721
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 0,76 0,00 0,1912 −0,0265
US19260MAA45 / Coinstar Funding LLC Series 2017-1 0,62 −3,55 0,1566 −0,0281
Long: BEV4Z2GN7 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV4Z2GN7 IRS USD P F 3.23900 2 CCPINFLATIONZERO / DIR (000000000) 0,56 0,1409 0,1409
US12626LAY83 / Commercial Mortgage Trust, Series 2013-CR11, Class D 0,35 2,36 0,0871 −0,0097
US85022WAP95 / SpringCastle America Funding LLC 0,35 −7,22 0,0870 −0,0197
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,18 −39,31 0,0441 −0,0386
Long: BEV55L8D6 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV55L8D6 IRS USD P F 3.60900 2 CCPINFLATIONZERO / DIR (000000000) 0,11 0,0280 0,0280
Long: BMIETKTH8 IRS USD R V 12MUSCPI BMIETKTK1 CCPINFLATIONZERO / Short: BMIETKTH8 IRS USD P F 2.36458 BMIETKTJ4 CCPINFLATIONZERO / DIR (000000000) 0,07 0,0172 0,0172
US55400EAA73 / MVW 2020-1 LLC 0,02 −9,09 0,0052 −0,0013
Long: BMIETRFE5 IRS USD R V 12MUSCPI BMIETRFG0 CCPINFLATIONZERO / Short: BMIETRFE5 IRS USD P F 2.51000 BMIETRFF2 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0015 0,0015
Long: BMIEHCL38 IRS USD R V 12MUSCPI BMIEHCL53 CCPINFLATIONZERO / Short: BMIEHCL38 IRS USD P F 2.63850 BMIEHCL46 CCPINFLATIONZERO / DIR (000000000) −0,08 −0,0196 −0,0196