C000246077 Holdings — LIFEX Inflation-Protected Income Fund 1951F
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1951F (C000246077) 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 | 21.21% | $42.58K |
| Tsy Infl Ix N/b | 17.89% | $35.92K |
| Tsy Infl Ix N/b | 10.69% | $21.47K |
| Tsy Infl Ix N/b | 10.20% | $20.48K |
| Tsy Infl Ix N/b | 7.66% | $15.37K |
| Tsy Infl Ix N/b | 6.34% | $12.73K |
| Tsy Infl Ix N/b | 4.37% | $8.78K |
| Tsy Infl Ix N/b | 3.69% | $7.41K |
| Tsy Infl Ix N/b | 3.62% | $7.26K |
| First American Government Obli | 3.39% | $6.81K |
| MSILF Government Portfolio | 3.39% | $6.81K |
| Tsy Infl Ix N/b | 2.12% | $4.25K |
| Tsy Infl Ix N/b | 1.79% | $3.59K |
| Tsy Infl Ix N/b | 1.33% | $2.66K |
| Tsy Infl Ix N/b | 1.27% | $2.55K |
| Tsy Infl Ix N/b | 0.56% | $1.13K |
C000246077 overview: performance, fees, allocation and SEC filings