C000246078 Holdings — LIFEX Inflation-Protected Income Fund 1952M
All 17 reported holdings of LIFEX Inflation-Protected Income Fund 1952M (C000246078) 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 | 21.43% | $498.98K |
| Tsy Infl Ix N/b | 18.90% | $439.95K |
| Tsy Infl Ix N/b | 9.64% | $224.43K |
| Tsy Infl Ix N/b | 8.27% | $192.57K |
| Tsy Infl Ix N/b | 7.23% | $168.33K |
| Tsy Infl Ix N/b | 5.06% | $117.78K |
| Tsy Infl Ix N/b | 3.49% | $81.25K |
| Tsy Infl Ix N/b | 3.45% | $80.41K |
| Tsy Infl Ix N/b | 3.10% | $72.22K |
| MSILF Government Portfolio | 3.08% | $71.69K |
| First American Government Obli | 3.08% | $71.69K |
| Tsy Infl Ix N/b | 3.03% | $70.60K |
| Tsy Infl Ix N/b | 2.52% | $58.79K |
| Tsy Infl Ix N/b | 2.49% | $57.87K |
| Tsy Infl Ix N/b | 2.44% | $56.74K |
| Tsy Infl Ix N/b | 1.36% | $31.77K |
| Tsy Infl Ix N/b | 1.26% | $29.44K |
C000246078 overview: performance, fees, allocation and SEC filings