C000246071 Holdings — LIFEX Inflation-Protected Income Fund 1949M
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1949M (C000246071) 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 | 22.27% | $517.83K |
| Tsy Infl Ix N/b | 17.18% | $399.43K |
| Tsy Infl Ix N/b | 9.69% | $225.41K |
| Tsy Infl Ix N/b | 5.86% | $136.27K |
| Tsy Infl Ix N/b | 5.33% | $123.93K |
| Tsy Infl Ix N/b | 4.45% | $103.55K |
| Tsy Infl Ix N/b | 4.36% | $101.30K |
| Tsy Infl Ix N/b | 4.29% | $99.74K |
| Tsy Infl Ix N/b | 4.02% | $93.54K |
| Tsy Infl Ix N/b | 3.78% | $87.97K |
| Tsy Infl Ix N/b | 3.74% | $87.00K |
| Tsy Infl Ix N/b | 3.37% | $78.38K |
| Tsy Infl Ix N/b | 3.21% | $74.56K |
| MSILF Government Portfolio | 3.01% | $69.97K |
| First American Government Obli | 3.01% | $69.97K |
| Tsy Infl Ix N/b | 2.26% | $52.48K |
C000246071 overview: performance, fees, allocation and SEC filings