C000246085 Holdings — LIFEX Inflation-Protected Income Fund 1955F
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1955F (C000246085) 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 | 17.20% | $34.48K |
| Tsy Infl Ix N/b | 15.81% | $31.69K |
| Tsy Infl Ix N/b | 14.11% | $28.30K |
| Tsy Infl Ix N/b | 11.19% | $22.43K |
| Tsy Infl Ix N/b | 9.20% | $18.45K |
| Tsy Infl Ix N/b | 8.40% | $16.85K |
| Tsy Infl Ix N/b | 4.89% | $9.79K |
| Tsy Infl Ix N/b | 3.69% | $7.41K |
| Tsy Infl Ix N/b | 3.28% | $6.59K |
| First American Government Obli | 2.54% | $5.08K |
| MSILF Government Portfolio | 2.54% | $5.08K |
| Tsy Infl Ix N/b | 2.07% | $4.15K |
| Tsy Infl Ix N/b | 1.59% | $3.19K |
| Tsy Infl Ix N/b | 1.27% | $2.55K |
| Tsy Infl Ix N/b | 1.20% | $2.40K |
| Tsy Infl Ix N/b | 0.56% | $1.13K |
C000246085 overview: performance, fees, allocation and SEC filings