C000246086 Holdings — LIFEX Inflation-Protected Income Fund 1956M
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1956M (C000246086) 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 | 18.56% | $432.72K |
| Tsy Infl Ix N/b | 17.32% | $403.75K |
| Tsy Infl Ix N/b | 12.07% | $281.45K |
| Tsy Infl Ix N/b | 10.38% | $242.00K |
| Tsy Infl Ix N/b | 8.95% | $208.61K |
| Tsy Infl Ix N/b | 7.32% | $170.68K |
| Tsy Infl Ix N/b | 3.84% | $89.55K |
| First American Government Obli | 3.43% | $79.85K |
| MSILF Government Portfolio | 3.43% | $79.85K |
| Tsy Infl Ix N/b | 3.30% | $76.96K |
| Tsy Infl Ix N/b | 3.29% | $76.79K |
| Tsy Infl Ix N/b | 2.58% | $60.15K |
| Tsy Infl Ix N/b | 2.09% | $48.73K |
| Tsy Infl Ix N/b | 1.72% | $40.18K |
| Tsy Infl Ix N/b | 1.57% | $36.56K |
C000246086 overview: performance, fees, allocation and SEC filings