C000246072 Holdings — LIFEX Inflation-Protected Income Fund 1949F
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1949F (C000246072) 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 | 21.69% | $43.57K |
| Tsy Infl Ix N/b | 17.17% | $34.48K |
| Tsy Infl Ix N/b | 10.68% | $21.46K |
| Tsy Infl Ix N/b | 7.29% | $14.64K |
| Tsy Infl Ix N/b | 7.14% | $14.35K |
| Tsy Infl Ix N/b | 6.34% | $12.73K |
| Tsy Infl Ix N/b | 5.17% | $10.38K |
| Tsy Infl Ix N/b | 4.92% | $9.88K |
| First American Government Obli | 4.66% | $9.37K |
| MSILF Government Portfolio | 4.66% | $9.37K |
| Tsy Infl Ix N/b | 4.30% | $8.64K |
| Tsy Infl Ix N/b | 3.18% | $6.38K |
| Tsy Infl Ix N/b | 1.12% | $2.25K |
| Tsy Infl Ix N/b | 0.64% | $1.28K |
| Tsy Infl Ix N/b | 0.60% | $1.20K |
C000246072 overview: performance, fees, allocation and SEC filings