2025-08-29 |
NP |
DHEAX - Diamond Hill Short Duration Total Return Fund Class A
|
|
|
|
|
|
12 095 |
0,57 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
332 797 |
0,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
15 240 |
−25,50 |
|
2025-06-26 |
NP |
STIP - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
415 602 |
9,24 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
|
|
11 050 |
156,71 |
|
2025-04-28 |
NP |
TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class
|
|
|
|
|
|
33 659 |
−73,20 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
139 518 |
−28,72 |
|
2025-07-28 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
12 260 |
−30,77 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
5 407 |
−88,61 |
|
2025-04-29 |
NP |
RRPAX - SIIT Real Return Fund - Class A
|
|
|
|
|
|
10 761 |
0,04 |
|
2025-08-28 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
|
|
38 833 |
−58,67 |
|
2025-06-23 |
NP |
Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio
|
|
|
|
|
|
6 044 |
−55,56 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
15 686 |
1,27 |
|
2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
20 201 |
0,57 |
|
2025-04-28 |
NP |
JLDAX - Multimanager 2020 Lifetime Portfolio Class A
|
|
|
|
|
|
2 271 |
−50,38 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
2 957 |
1,41 |
|
2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
21 553 |
−55,78 |
|
2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
|
|
1 868 |
−45,38 |
|
2025-06-27 |
NP |
CPII - American Beacon Ionic Inflation Protection ETF
|
|
|
|
|
|
1 233 |
|
|
2025-04-28 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
|
|
698 |
−46,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
4 112 |
0,54 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
9 314 |
|
|
2025-08-26 |
NP |
RPIEX - T. Rowe Price Dynamic Global Bond Fund
|
|
|
|
|
|
66 879 |
0,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
818 |
36,39 |
|
2025-05-30 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
98 828 |
2,36 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
556 |
−17,16 |
|
2025-08-26 |
NP |
NOUGX - Northern U.s. Government Fund
|
|
|
|
|
|
152 |
0,66 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
7 862 |
−78,85 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
3 196 |
2,37 |
|
2025-05-29 |
NP |
JALGX - Multimanager Lifestyle Growth Portfolio Class A
|
|
|
|
|
|
17 946 |
−52,86 |
|
2025-06-24 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
81 745 |
15,56 |
|
2025-07-29 |
NP |
GUSTX - GMO U.S. Treasury Fund
|
|
|
|
|
|
2 811 |
−8,56 |
|
2025-05-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
22 971 |
9,09 |
|
2025-05-30 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
17 331 |
−16,71 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
4 944 |
261,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
3 270 |
−34,79 |
|
2025-04-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
3 630 |
3,57 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
42 984 |
1,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
21 043 |
0,56 |
|
2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
2 775 |
1,28 |
|
2025-05-21 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
289 060 |
8,82 |
|
2025-04-28 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
|
|
3 615 |
−48,33 |
|
2025-05-30 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
5 109 |
16,28 |
|
2025-04-29 |
NP |
SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2
|
|
|
|
|
|
20 279 |
2,25 |
|
2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
6 046 |
0,60 |
|
2025-05-27 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
209 937 |
15,24 |
|
2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
20 676 |
−64,62 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
562 |
−33,17 |
|
2025-05-29 |
NP |
JALRX - Multimanager Lifestyle Conservative Portfolio Class A
|
|
|
|
|
|
17 380 |
−50,48 |
|
2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
|
|
2 814 |
−50,67 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
1 829 |
0,55 |
|
2025-04-28 |
NP |
JLEAX - Multimanager 2025 Lifetime Portfolio Class A
|
|
|
|
|
|
2 889 |
−50,24 |
|
2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
1 886 |
−5,13 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
17 375 |
2,36 |
|
2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
3 022 |
2,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
3 145 |
0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
1 814 |
0,55 |
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
72 797 |
−13,76 |
|
2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
208 989 |
1,24 |
|
2025-04-28 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
|
|
5 709 |
−50,25 |
|
2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
3 628 |
0,58 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
46 140 |
−7,93 |
|
2025-05-27 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
228 893 |
−5,54 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
|
|
435 |
2,35 |
|
2025-04-28 |
NP |
TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
|
|
|
|
|
|
111 848 |
−75,56 |
|
2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
81 |
−70,65 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
39 818 |
1,26 |
|
2025-05-30 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
4 137 |
−18,87 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
93 451 |
−14,68 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
37 955 |
2,39 |
|
2025-08-26 |
NP |
NSIUX - Northern Short-intermediate U.s. Government Fund
|
|
|
|
|
|
185 |
0,54 |
|
2025-06-26 |
NP |
IBIC - iShares iBonds Oct 2026 Term TIPS ETF
|
|
|
|
|
|
8 896 |
45,48 |
|
2025-08-29 |
NP |
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
17 030 |
−51,95 |
|
2025-04-28 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
|
|
658 |
−47,40 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
|
|
6 048 |
0,55 |
|
2025-04-24 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
56 950 |
3,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
8 588 |
0,57 |
|
2025-04-28 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
|
|
2 769 |
−49,65 |
|
2025-03-27 |
NP |
HOBIX - Holbrook Income Fund Class I
|
|
|
|
|
|
23 642 |
102,74 |
|
2025-06-24 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
28 292 |
2,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
30 |
−93,90 |
|
2025-05-30 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
5 305 |
9,83 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
17 740 |
−16,82 |
|
2025-03-28 |
NP |
CPII - Ionic Inflation Protection ETF
|
|
|
|
|
|
1 433 |
1,34 |
|
2025-08-27 |
NP |
VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
2 044 963 |
4,06 |
|
2025-08-22 |
NP |
FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
279 819 |
0,57 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
12 268 |
2,36 |
|
2025-05-29 |
NP |
JALMX - Multimanager Lifestyle Moderate Portfolio Class A
|
|
|
|
|
|
13 706 |
−51,31 |
|
2025-05-30 |
NP |
SRAAX - SIMT Real Return Fund Class F
|
|
|
|
|
|
15 148 |
−5,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
6 896 |
0,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
1 210 |
0,58 |
|
2025-05-29 |
NP |
JALBX - Multimanager Lifestyle Balanced Portfolio Class A
|
|
|
|
|
|
31 676 |
−52,34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
3 627 |
−31,84 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
547 |
2,43 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
968 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
26 313 |
2,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
4 231 |
38,01 |
|
2025-03-27 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
5 605 |
−39,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
1 270 |
−75,16 |
|
2025-04-28 |
NP |
JLBAX - Multimanager 2015 Lifetime Portfolio Class A
|
|
|
|
|
|
1 183 |
−48,92 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
60 |
|
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
9 889 |
14,58 |
|
2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
0 |
−100,00 |
|
2025-05-28 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
574 854 |
3,93 |
|
2025-04-28 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
6 912 |
|
|
2025-04-28 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
12 481 |
−27,83 |
|
2025-06-30 |
NP |
VCMDX - Vanguard Commodity Strategy Fund Admiral Shares
|
|
|
|
|
|
48 788 |
13,22 |
|
2025-06-30 |
NP |
PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF
|
|
|
|
|
|
2 505 |
−1,46 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
18 |
−72,31 |
|
2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
|
|
1 717 |
−47,87 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
570 |
−50,65 |
|
2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
|
|
2 596 |
−46,06 |
|
2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
310 828 |
2,95 |
|
2025-08-26 |
NP |
BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A
|
|
|
|
|
|
21 090 |
14,66 |
|
2025-07-29 |
NP |
RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
|
|
|
|
|
|
10 521 |
|
|
2025-04-28 |
NP |
JLAAX - Multimanager 2010 Lifetime Portfolio Class A
|
|
|
|
|
|
1 059 |
−50,61 |
|
2025-06-25 |
NP |
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares
|
|
|
|
|
|
136 242 |
2,22 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
15 725 |
|
|
2025-04-28 |
NP |
JLFAX - Multimanager 2030 Lifetime Portfolio Class A
|
|
|
|
|
|
2 218 |
−47,24 |
|