2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
406 |
0,74 |
|
2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
4.280 |
1,30 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
15.154 |
63,81 |
|
2025-06-26 |
NP |
STIP - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
564.466 |
9,95 |
|
2025-06-24 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
75.335 |
15,74 |
|
2025-07-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
6.195 |
36,79 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
2.967 |
-41,24 |
|
2025-08-28 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
|
|
151.866 |
0,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
348 |
23,84 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
3.838 |
2,59 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
55.033 |
-4,09 |
|
2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
35 |
-12,82 |
|
2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
232 |
2,65 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
18.080 |
0,63 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
42.209 |
11,75 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
|
|
4.176 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
39.920 |
0,63 |
|
2025-06-27 |
NP |
CPII - American Beacon Ionic Inflation Protection ETF
|
|
|
|
|
|
1.219 |
|
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
165.600 |
0,63 |
|
2025-08-29 |
NP |
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
22.234 |
2,46 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
856.550 |
|
|
2025-05-27 |
NP |
WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI
|
|
|
|
|
|
1.038 |
-67,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
2.982 |
0,64 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
9.170 |
263,13 |
|
2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
3.149 |
2.284,85 |
|
2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
14.740 |
0,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
7.080 |
0,60 |
|
2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
78.847 |
0,17 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
208.618 |
0,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
21.890 |
-3,11 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
30.753 |
|
|
2025-05-20 |
NP |
GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A
|
|
|
|
|
|
2.882 |
-87,86 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
48.393 |
|
|
2025-08-29 |
NP |
LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
2.321 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund
|
|
|
|
|
|
23.209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
26.567 |
0,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
29.357 |
0,59 |
|
2025-06-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
1.184 |
40,45 |
|
2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
4.640 |
0,65 |
|
2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
803.964 |
-0,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
5.977 |
0,64 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
96.664 |
1,24 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
36.563 |
41,37 |
|
2025-07-29 |
NP |
SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2
|
|
|
|
|
|
19.988 |
7,01 |
|
2025-08-28 |
NP |
SRAAX - SIMT Real Return Fund Class F
|
|
|
|
|
|
22.083 |
-0,65 |
|
2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
6.650 |
0,62 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
54.775 |
-18,39 |
|
2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
5.689 |
-19,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
911 |
22,48 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1.614 |
-10,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
7.448 |
198,52 |
|
2025-06-26 |
NP |
IBIC - iShares iBonds Oct 2026 Term TIPS ETF
|
|
|
|
|
|
12.163 |
44,39 |
|
2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
53.827 |
2,06 |
|
2025-08-22 |
NP |
FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
377.845 |
-5,06 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
0 |
|
|
2025-07-29 |
NP |
RRPAX - SIIT Real Return Fund - Class A
|
|
|
|
|
|
14.948 |
0,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
29.012 |
0,63 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
42 |
2,50 |
|
2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
4.368 |
-12,43 |
|
2025-05-22 |
NP |
MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class
|
|
|
|
3.060.000 |
173,21 |
3.529 |
191,33 |
|
2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
297.901 |
0,63 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
2.234 |
0,63 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
44.653 |
41,65 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
25.467 |
623,70 |
|
2025-03-28 |
NP |
CPII - Ionic Inflation Protection ETF
|
|
|
|
|
|
1.414 |
1,29 |
|
2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
166.581 |
-35,38 |
|
2025-08-29 |
NP |
FXIDX - Fixed Income SHares: Series LD Series LD
|
|
|
|
|
|
232 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
842 |
9,36 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
464 |
|
|
2025-08-26 |
NP |
BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A
|
|
|
|
|
|
29.038 |
14,35 |
|
2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
333.336 |
1,24 |
|
2025-06-26 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
23.049 |
-16,44 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VCMDX - Vanguard Commodity Strategy Fund Admiral Shares
|
|
|
|
|
|
67.493 |
13,44 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
267.191 |
-2,33 |
|
2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
26.421 |
7,21 |
|
2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
118.590 |
0,64 |
|
2025-06-23 |
NP |
Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio
|
|
|
|
|
|
13.705 |
-14,15 |
|
2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
391.792 |
-1,83 |
|
2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
469.441 |
59,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
928 |
0,54 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
12.533 |
-78,61 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
2.176 |
2,55 |
|
2025-08-29 |
NP |
TIPSX - WisdomTree TIPS Digital Fund N/A
|
|
|
|
|
|
56 |
1,82 |
|
2025-07-29 |
NP |
TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class
|
|
|
|
|
|
191.678 |
-29,22 |
|
2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
27.435 |
-10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
|
|
|
|
|
|
2.205 |
-74,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
5.105 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund
|
|
|
|
|
|
24.950 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
1.392 |
0,58 |
|
2025-06-30 |
NP |
PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF
|
|
|
|
|
|
2.309 |
-1,24 |
|
2025-08-27 |
NP |
VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
2.755.611 |
1,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
7.740 |
0,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
9.371 |
-15,30 |
|
2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
440.871 |
2,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
1.160 |
0,61 |
|
2025-07-29 |
NP |
TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
|
|
|
|
|
|
990.967 |
-26,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
807 |
472,34 |
|
2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
49.204 |
0,63 |
|