C000246079 Holdings — LIFEX Inflation-Protected Income Fund 1952F
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1952F (C000246079) 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 | 19.24% | $38.62K |
| Tsy Infl Ix N/b | 18.61% | $37.36K |
| Tsy Infl Ix N/b | 12.16% | $24.40K |
| Tsy Infl Ix N/b | 10.69% | $21.46K |
| Tsy Infl Ix N/b | 7.66% | $15.37K |
| Tsy Infl Ix N/b | 6.34% | $12.73K |
| Tsy Infl Ix N/b | 4.38% | $8.78K |
| Tsy Infl Ix N/b | 4.14% | $8.30K |
| Tsy Infl Ix N/b | 3.69% | $7.41K |
| MSILF Government Portfolio | 2.64% | $5.29K |
| First American Government Obli | 2.64% | $5.29K |
| Tsy Infl Ix N/b | 2.21% | $4.43K |
| Tsy Infl Ix N/b | 2.12% | $4.25K |
| Tsy Infl Ix N/b | 1.27% | $2.55K |
| Tsy Infl Ix N/b | 1.19% | $2.40K |
| Tsy Infl Ix N/b | 0.56% | $1.13K |
C000246079 overview: performance, fees, allocation and SEC filings