C000246081 Holdings — LIFEX Inflation-Protected Income Fund 1953F
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1953F (C000246081) 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 | 17.91% | $35.92K |
| Tsy Infl Ix N/b | 17.28% | $34.66K |
| Tsy Infl Ix N/b | 13.62% | $27.32K |
| Tsy Infl Ix N/b | 12.15% | $24.38K |
| Tsy Infl Ix N/b | 7.66% | $15.37K |
| Tsy Infl Ix N/b | 4.92% | $9.88K |
| Tsy Infl Ix N/b | 4.88% | $9.79K |
| Tsy Infl Ix N/b | 4.14% | $8.30K |
| Tsy Infl Ix N/b | 3.69% | $7.41K |
| Tsy Infl Ix N/b | 3.54% | $7.09K |
| First American Government Obli | 3.16% | $6.34K |
| MSILF Government Portfolio | 3.16% | $6.34K |
| Tsy Infl Ix N/b | 1.59% | $3.19K |
| Tsy Infl Ix N/b | 1.19% | $2.40K |
| Tsy Infl Ix N/b | 0.64% | $1.28K |
C000246081 overview: performance, fees, allocation and SEC filings