C000246082 Holdings — LIFEX Inflation-Protected Income Fund 1954M
All 17 reported holdings of LIFEX Inflation-Protected Income Fund 1954M (C000246082) 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 | 19.12% | $445.41K |
| Tsy Infl Ix N/b | 19.07% | $444.30K |
| Tsy Infl Ix N/b | 10.93% | $254.68K |
| Tsy Infl Ix N/b | 10.77% | $250.84K |
| Tsy Infl Ix N/b | 8.07% | $187.95K |
| Tsy Infl Ix N/b | 4.34% | $101.23K |
| First American Government Obli | 3.60% | $83.88K |
| MSILF Government Portfolio | 3.60% | $83.88K |
| Tsy Infl Ix N/b | 3.47% | $80.80K |
| Tsy Infl Ix N/b | 2.94% | $68.59K |
| Tsy Infl Ix N/b | 2.64% | $61.57K |
| Tsy Infl Ix N/b | 2.61% | $60.91K |
| Tsy Infl Ix N/b | 2.52% | $58.65K |
| Tsy Infl Ix N/b | 2.20% | $51.19K |
| Tsy Infl Ix N/b | 1.95% | $45.38K |
| Tsy Infl Ix N/b | 1.79% | $41.61K |
| Tsy Infl Ix N/b | 0.22% | $5.12K |
C000246082 overview: performance, fees, allocation and SEC filings