LTPZ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

LTPZ's largest investment is U.S. Treasury Inflation-Indexed Bonds at 10.72% of net assets. U.S. Treasury Inflation-Indexed Bonds and U.S. Treasury Inflation-Indexed Bonds follow; the three together are 28.51%. Ten companies are 78.33% of the fund; the other 6 share the rest. Among the 192 bond funds measured here, LTPZ behaves like 13.6 holdings against a median of 236.4 — 16.7 times more concentrated than the median. Across 28 quarterly filings LTPZ has become less concentrated: it behaved like 9.6 at 2019-09-30 and 13.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 5 dropped; 3.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, LTPZ went from behaving like 9.6 equally weighted positions to 13.6 — 42% more, while its top ten went from 100% to 78.33% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 16 positions in LTPZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: LTPZ.csv.gz.

Monthly total returns from Item B.5 of LTPZ's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: LTPZ.json · all funds.

20 positions became 16: 1 added (0.0% of the fund at the later date), 5 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of LTPZ compared this way, as a feed: changes.xml · all funds: filings received.

New: State Street Global Advisors (0.00%). Gone: UNITED STATES GOVT (0.08%), UNITED STATES GOVT (0.06%), UNITED STATES GOVT (0.05%), UNITED STATES GOVT (0.03%), UNITED STATES GOVT (0.01%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of LTPZ (13.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.