C000246075 Holdings — LIFEX Inflation-Protected Income Fund 1951M
All 17 reported holdings of LIFEX Inflation-Protected Income Fund 1951M (C000246075) 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 | 22.29% | $518.82K |
| Tsy Infl Ix N/b | 18.53% | $431.27K |
| Tsy Infl Ix N/b | 8.97% | $208.82K |
| Tsy Infl Ix N/b | 6.87% | $159.98K |
| Tsy Infl Ix N/b | 6.70% | $155.94K |
| Tsy Infl Ix N/b | 5.39% | $125.56K |
| Tsy Infl Ix N/b | 3.85% | $89.69K |
| Tsy Infl Ix N/b | 3.66% | $85.28K |
| Tsy Infl Ix N/b | 3.46% | $80.51K |
| Tsy Infl Ix N/b | 3.31% | $77.11K |
| Tsy Infl Ix N/b | 3.14% | $73.13K |
| MSILF Government Portfolio | 2.98% | $69.31K |
| First American Government Obli | 2.98% | $69.31K |
| Tsy Infl Ix N/b | 2.84% | $66.00K |
| Tsy Infl Ix N/b | 2.68% | $62.32K |
| Tsy Infl Ix N/b | 1.43% | $33.28K |
| Tsy Infl Ix N/b | 0.74% | $17.25K |
C000246075 overview: performance, fees, allocation and SEC filings