C000246070 Holdings — LIFEX Inflation-Protected Income Fund 1948F
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1948F (C000246070) 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 | 21.68% | $43.57K |
| Tsy Infl Ix N/b | 16.44% | $33.05K |
| Tsy Infl Ix N/b | 11.16% | $22.43K |
| Tsy Infl Ix N/b | 7.31% | $14.69K |
| Tsy Infl Ix N/b | 7.14% | $14.35K |
| Tsy Infl Ix N/b | 5.46% | $10.98K |
| Tsy Infl Ix N/b | 4.91% | $9.88K |
| Tsy Infl Ix N/b | 4.86% | $9.76K |
| First American Government Obli | 4.50% | $9.05K |
| MSILF Government Portfolio | 4.50% | $9.05K |
| Tsy Infl Ix N/b | 3.61% | $7.26K |
| Tsy Infl Ix N/b | 3.58% | $7.19K |
| Tsy Infl Ix N/b | 2.65% | $5.32K |
| Tsy Infl Ix N/b | 1.12% | $2.25K |
| Tsy Infl Ix N/b | 0.64% | $1.28K |
C000246070 overview: performance, fees, allocation and SEC filings