Position Sheet

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TIPS0242 US TIPS 02/2042

Fund · Inflation-linked bonds

ALLW has owned US TIPS 02/2042 since at least Oct 29, 2026, when our daily record begins, across 1 separate holding period. Today it is 1.1% of ALLW, its largest weight on record. That's smaller than a typical ALLW position (median 3.7%). Changes in this name have been small relative to each fund's typical position.

Held now inALLW at 1.13%
First held in our dataOct 29, 2026 or earlier
Since our record began+0.2%held since Oct 29, 2026 or earlier · S&P 500 -2.2%.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 29, 2026.

Big moves in TIPS0242

No big moves in our record.