C000237224 Holdings — Short Duration Inflation-Protected Income Portfolio
All 33 reported holdings of Short Duration Inflation-Protected Income Portfolio (C000237224) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.27% | $38.98M |
| United States Treasury | 8.97% | $37.68M |
| United States Treasury | 8.62% | $36.25M |
| United States Treasury | 8.62% | $36.22M |
| United States Treasury | 8.37% | $35.18M |
| United States Treasury | 8.17% | $34.33M |
| United States Treasury | 6.14% | $25.82M |
| United States Treasury | 5.31% | $22.33M |
| United States Treasury | 4.80% | $20.18M |
| United States Treasury | 4.52% | $19.01M |
| United States Treasury | 4.31% | $18.13M |
| United States Treasury | 3.97% | $16.69M |
| United States Treasury | 3.40% | $14.29M |
| United States Treasury | 3.40% | $14.28M |
| United States Treasury | 3.38% | $14.20M |
| United States Treasury | 2.92% | $12.26M |
| United States Treasury | 2.79% | $11.73M |
| Morgan Stanley & Co. LLC | 1.89% | $7.93M |
| LCH Ltd. | 0.28% | $1.20M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $669.43K |
| LCH Ltd. | 0.15% | $632.77K |
| Acacia LLC | 0.13% | $556.49K |
| LCH Ltd. | 0.06% | $265.12K |
| Springcastle SPV | 0.06% | $249.30K |
| LCH Ltd. | 0.04% | $153.92K |
| LCH Ltd. | 0.03% | $135.01K |
| LCH Ltd. | 0.03% | $127.22K |
| LCH Ltd. | 0.03% | $107.62K |
| LCH Ltd. | 0.02% | $102.99K |
| LCH Ltd. | 0.02% | $91.74K |
| Mvw 2020-1 LLC | 0.00% | $14.33K |
| Chicago Board of Trade | -0.07% | $-284.27K |
| Chicago Board of Trade | -0.08% | $-335.00K |
C000237224 overview: performance, fees, allocation and SEC filings