C000246069 Holdings — LIFEX Inflation-Protected Income Fund 1948M
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1948M (C000246069) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 21.94% | $509.89K |
| Tsy Infl Ix N/b | 16.19% | $376.28K |
| Tsy Infl Ix N/b | 10.04% | $233.21K |
| Tsy Infl Ix N/b | 6.03% | $140.16K |
| Tsy Infl Ix N/b | 4.72% | $109.64K |
| Tsy Infl Ix N/b | 4.67% | $108.44K |
| Tsy Infl Ix N/b | 4.59% | $106.57K |
| Tsy Infl Ix N/b | 4.28% | $99.46K |
| Tsy Infl Ix N/b | 3.93% | $91.23K |
| Tsy Infl Ix N/b | 3.85% | $89.52K |
| Tsy Infl Ix N/b | 3.68% | $85.60K |
| Tsy Infl Ix N/b | 3.45% | $80.13K |
| First American Government Obli | 3.41% | $79.28K |
| MSILF Government Portfolio | 3.41% | $79.28K |
| Tsy Infl Ix N/b | 3.06% | $71.10K |
| Tsy Infl Ix N/b | 2.59% | $60.16K |
C000246069 overview: performance, fees, allocation and SEC filings