C000246084 Holdings — LIFEX Inflation-Protected Income Fund 1955M
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1955M (C000246084) 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 | 18.94% | $441.40K |
| Tsy Infl Ix N/b | 18.30% | $426.57K |
| Tsy Infl Ix N/b | 11.65% | $271.57K |
| Tsy Infl Ix N/b | 10.55% | $245.90K |
| Tsy Infl Ix N/b | 8.51% | $198.28K |
| Tsy Infl Ix N/b | 5.14% | $119.84K |
| Tsy Infl Ix N/b | 4.05% | $94.42K |
| MSILF Government Portfolio | 3.64% | $84.77K |
| First American Government Obli | 3.64% | $84.77K |
| Tsy Infl Ix N/b | 3.49% | $81.24K |
| Tsy Infl Ix N/b | 3.40% | $79.33K |
| Tsy Infl Ix N/b | 2.81% | $65.42K |
| Tsy Infl Ix N/b | 2.25% | $52.39K |
| Tsy Infl Ix N/b | 1.82% | $42.36K |
| Tsy Infl Ix N/b | 1.62% | $37.82K |
| Tsy Infl Ix N/b | 0.04% | $1.03K |
C000246084 overview: performance, fees, allocation and SEC filings