C000246080 Holdings — LIFEX Inflation-Protected Income Fund 1953M
All 17 reported holdings of LIFEX Inflation-Protected Income Fund 1953M (C000246080) 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 | 19.72% | $459.30K |
| Tsy Infl Ix N/b | 19.08% | $444.30K |
| Tsy Infl Ix N/b | 11.35% | $264.44K |
| Tsy Infl Ix N/b | 9.58% | $223.18K |
| Tsy Infl Ix N/b | 7.72% | $179.69K |
| Tsy Infl Ix N/b | 4.60% | $107.07K |
| First American Government Obli | 3.66% | $85.21K |
| MSILF Government Portfolio | 3.66% | $85.21K |
| Tsy Infl Ix N/b | 3.22% | $74.92K |
| Tsy Infl Ix N/b | 3.00% | $69.86K |
| Tsy Infl Ix N/b | 2.88% | $67.01K |
| Tsy Infl Ix N/b | 2.68% | $62.32K |
| Tsy Infl Ix N/b | 2.61% | $60.82K |
| Tsy Infl Ix N/b | 2.22% | $51.75K |
| Tsy Infl Ix N/b | 1.95% | $45.39K |
| Tsy Infl Ix N/b | 1.82% | $42.28K |
| Tsy Infl Ix N/b | 0.11% | $2.56K |
C000246080 overview: performance, fees, allocation and SEC filings