C000246089 Holdings — LIFEX Inflation-Protected Income Fund 1957M
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1957M (C000246089) 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 | 17.94% | $418.25K |
| Tsy Infl Ix N/b | 16.34% | $380.93K |
| Tsy Infl Ix N/b | 11.86% | $276.51K |
| Tsy Infl Ix N/b | 10.09% | $235.17K |
| Tsy Infl Ix N/b | 10.08% | $235.13K |
| Tsy Infl Ix N/b | 9.66% | $225.13K |
| Tsy Infl Ix N/b | 3.59% | $83.71K |
| First American Government Obli | 3.40% | $79.26K |
| MSILF Government Portfolio | 3.40% | $79.26K |
| Tsy Infl Ix N/b | 3.10% | $72.34K |
| Tsy Infl Ix N/b | 3.00% | $69.86K |
| Tsy Infl Ix N/b | 2.49% | $58.04K |
| Tsy Infl Ix N/b | 1.99% | $46.29K |
| Tsy Infl Ix N/b | 1.58% | $36.93K |
| Tsy Infl Ix N/b | 1.35% | $31.52K |
C000246089 overview: performance, fees, allocation and SEC filings