C000246090 Holdings — LIFEX Inflation-Protected Income Fund 1957F
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1957F (C000246090) 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 | 15.48% | $31.04K |
| Tsy Infl Ix N/b | 15.05% | $30.17K |
| Tsy Infl Ix N/b | 13.83% | $27.73K |
| Tsy Infl Ix N/b | 11.25% | $22.55K |
| Tsy Infl Ix N/b | 11.20% | $22.44K |
| Tsy Infl Ix N/b | 10.70% | $21.46K |
| Tsy Infl Ix N/b | 3.91% | $7.84K |
| Tsy Infl Ix N/b | 3.83% | $7.68K |
| MSILF Government Portfolio | 2.81% | $5.63K |
| First American Government Obli | 2.81% | $5.63K |
| Tsy Infl Ix N/b | 2.59% | $5.19K |
| Tsy Infl Ix N/b | 2.55% | $5.11K |
| Tsy Infl Ix N/b | 1.85% | $3.70K |
| Tsy Infl Ix N/b | 1.06% | $2.13K |
| Tsy Infl Ix N/b | 0.60% | $1.20K |
C000246090 overview: performance, fees, allocation and SEC filings