C000246088 Holdings — LIFEX Inflation-Protected Income Fund 1956F
All 17 reported holdings of LIFEX Inflation-Protected Income Fund 1956F (C000246088) 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 | 16.48% | $33.05K |
| Tsy Infl Ix N/b | 15.31% | $30.70K |
| Tsy Infl Ix N/b | 13.14% | $26.35K |
| Tsy Infl Ix N/b | 11.50% | $23.06K |
| Tsy Infl Ix N/b | 10.70% | $21.46K |
| Tsy Infl Ix N/b | 9.71% | $19.47K |
| Tsy Infl Ix N/b | 3.91% | $7.84K |
| Tsy Infl Ix N/b | 3.69% | $7.41K |
| Tsy Infl Ix N/b | 2.74% | $5.49K |
| Tsy Infl Ix N/b | 2.12% | $4.25K |
| MSILF Government Portfolio | 1.91% | $3.84K |
| First American Government Obli | 1.91% | $3.84K |
| Tsy Infl Ix N/b | 1.79% | $3.59K |
| Tsy Infl Ix N/b | 1.55% | $3.11K |
| Tsy Infl Ix N/b | 1.27% | $2.55K |
| Tsy Infl Ix N/b | 1.12% | $2.25K |
| Tsy Infl Ix N/b | 0.65% | $1.30K |
C000246088 overview: performance, fees, allocation and SEC filings