2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
11.288 |
0,55 |
|
2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
5.971 |
-11,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
24.148 |
-6,87 |
|
2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
923.082 |
-1,57 |
|
2025-05-22 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
2.856 |
4,92 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
41.354 |
0,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
2.308 |
-30,30 |
|
2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
117.609 |
7,19 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
1.847 |
0,60 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
4.860 |
3,18 |
|
2025-06-26 |
NP |
TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
3.436 |
3,18 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
2.917 |
0,55 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
2.548.770 |
0,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
28.666 |
3,89 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
|
|
42.482 |
292,08 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1.293 |
-58,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
13.958 |
0,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
1.026 |
-6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
153 |
3,40 |
|
2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
34.682 |
0,09 |
|
2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
33.453 |
0,55 |
|
2025-06-25 |
NP |
PYCBX - Payden Core Bond Fund (Investor Class)
|
|
|
|
|
|
14.107 |
3,21 |
|
2025-08-28 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
3.284 |
0,55 |
|
2025-07-28 |
NP |
VCTPX - Inflation Protected Fund
|
|
|
|
|
|
17.839 |
0,19 |
|
2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
89.897 |
-0,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
49.004 |
0,51 |
|
2025-08-26 |
NP |
GMWZX - MyDestination 2025 Fund Investor
|
|
|
|
|
|
2.713 |
4,67 |
|
2025-06-24 |
NP |
TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
33.242 |
6,43 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
85.581 |
-6,72 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
29.758 |
0,55 |
|
2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
443.188 |
17,80 |
|
2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
5.124 |
0,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
|
|
|
|
|
|
1.527 |
3,18 |
|
2025-07-30 |
NP |
EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares
|
|
|
|
|
|
709 |
-21,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
10.122 |
-5,42 |
|
2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
6.688 |
-41,26 |
|
2025-08-29 |
NP |
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
|
|
|
|
|
|
33 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
28.500 |
261,17 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
|
|
1.539 |
0,52 |
|
2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
3.546 |
-5,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
24.256 |
4,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
5.092 |
-24,72 |
|
2025-06-18 |
NP |
NIFAX - Nationwide Inflation-Protected Securities Fund Class A
|
|
|
|
|
|
4.072 |
3,22 |
|
2025-06-24 |
NP |
MIAAX - MFS Inflation-Adjusted Bond Fund A
|
|
|
|
|
|
66.783 |
3,19 |
|
2025-05-22 |
NP |
MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class
|
|
|
|
13.440.000 |
-33,03 |
13.712 |
-29,73 |
|
2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
56.951 |
0,55 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
510 |
4,94 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
339 |
0,60 |
|
2025-08-28 |
NP |
PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares
|
|
|
|
|
|
1.436 |
-41,34 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
28.686 |
0,55 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
8.500 |
10,75 |
|
2025-06-26 |
NP |
ALLW - SPDR Bridgewater All Weather ETF
|
|
|
|
|
|
5.297 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
2.410 |
105,46 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
|
|
1.392 |
1,31 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
101.854 |
0,54 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
19.702 |
0,56 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
390 |
0,52 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
1.365 |
1,56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
4.269 |
0,54 |
|
2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
2.841 |
0,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
3.079 |
0,75 |
|
2025-08-26 |
NP |
GMHZX - MyDestination 2035 Fund Investor
|
|
|
|
|
|
101 |
|
|
2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
13.545 |
0,56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
962 |
10,71 |
|
2025-06-25 |
NP |
PYSGX - Payden Strategic Income Fund (Investor Class)
|
|
|
|
|
|
2.852 |
3,18 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
|
|
21.130 |
27,06 |
|
2025-05-23 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
55.380 |
-13,48 |
|
2025-04-28 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
|
|
9.714 |
9,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
24.245 |
7,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
4.616 |
3,20 |
|
2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
58.849 |
1,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
8.205 |
|
|
2025-08-19 |
NP |
GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A
|
|
|
|
|
|
8.265 |
-20,02 |
|
2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
5.302 |
0,55 |
|
2025-06-26 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
13.232 |
3,18 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
1.579 |
4,78 |
|
2025-08-26 |
NP |
GMTZX - MyDestination 2015 Fund Investor
|
|
|
|
|
|
1.508 |
0,74 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
79.349 |
5,40 |
|
2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
93.330 |
0,55 |
|
2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
6.783 |
0,37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
31.708 |
7,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
28.808 |
0,51 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
723 |
97,81 |
|
2025-06-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
3.300 |
17,90 |
|
2025-04-28 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
935.253 |
0,09 |
910 |
1,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
65.039 |
0,52 |
|
2025-08-28 |
NP |
PRAIX - PIMCO Long-Term Real Return Fund Institutional
|
|
|
|
|
|
1.129 |
0,53 |
|
2025-08-29 |
NP |
PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional
|
|
|
|
|
|
616 |
0,49 |
|
2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
1.979 |
4,88 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1.984 |
4,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
1.847 |
0,76 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
267.971 |
0,55 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
1.985 |
3,17 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
5.952 |
0,56 |
|
2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
4.615 |
-11,81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
|
|
17.584 |
0,21 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
1.837 |
4,91 |
|
2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
367.945 |
3,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
82 |
1,23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
714 |
5,00 |
|
2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
450.031 |
-2,04 |
|
2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
497.292 |
5,13 |
|
2025-06-26 |
NP |
IBIJ - iShares iBonds Oct 2033 Term TIPS ETF
|
|
|
|
|
|
12.881 |
28,95 |
|
2025-08-21 |
NP |
MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class
|
|
|
|
13.645.600 |
-38,19 |
13.997 |
-37,86 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
|
|
2.538 |
4,06 |
|
2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
28.358 |
8,10 |
|
2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
122 |
0,00 |
|
2025-08-22 |
NP |
FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
864.739 |
-1,10 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
51 |
0,00 |
|
2025-08-27 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
|
|
1.979 |
0,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
19.591 |
0,54 |
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
313.592 |
0,55 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
63.092 |
-3,22 |
|
2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
3.049 |
3,32 |
|
2025-06-26 |
NP |
ABNAX - AB Bond Inflation Strategy Class A
|
|
|
|
|
|
77.126 |
3,33 |
|
2025-07-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
6.204 |
7,13 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
90.096 |
0,55 |
|
2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
2.258 |
0,53 |
|