C000246083 Holdings — LIFEX Inflation-Protected Income Fund 1954F
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1954F (C000246083) 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 | 16.79% | $33.67K |
| Tsy Infl Ix N/b | 14.11% | $28.30K |
| Tsy Infl Ix N/b | 11.67% | $23.41K |
| Tsy Infl Ix N/b | 8.18% | $16.40K |
| Tsy Infl Ix N/b | 5.75% | $11.53K |
| Tsy Infl Ix N/b | 4.88% | $9.79K |
| Tsy Infl Ix N/b | 3.28% | $6.59K |
| Tsy Infl Ix N/b | 3.10% | $6.23K |
| Tsy Infl Ix N/b | 3.08% | $6.17K |
| First American Government Obli | 2.76% | $5.53K |
| MSILF Government Portfolio | 2.76% | $5.53K |
| Tsy Infl Ix N/b | 2.39% | $4.79K |
| Tsy Infl Ix N/b | 1.59% | $3.19K |
| Tsy Infl Ix N/b | 1.27% | $2.55K |
C000246083 overview: performance, fees, allocation and SEC filings