C000246091 Holdings — LIFEX Inflation-Protected Income Fund 1958M
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1958M (C000246091) 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 | 17.07% | $397.99K |
| Tsy Infl Ix N/b | 15.40% | $359.11K |
| Tsy Infl Ix N/b | 13.55% | $315.93K |
| Tsy Infl Ix N/b | 10.80% | $251.82K |
| Tsy Infl Ix N/b | 10.54% | $245.79K |
| Tsy Infl Ix N/b | 9.71% | $226.38K |
| Tsy Infl Ix N/b | 3.38% | $78.84K |
| First American Government Obli | 3.33% | $77.67K |
| MSILF Government Portfolio | 3.33% | $77.67K |
| Tsy Infl Ix N/b | 2.91% | $67.88K |
| Tsy Infl Ix N/b | 2.89% | $67.49K |
| Tsy Infl Ix N/b | 2.35% | $54.87K |
| Tsy Infl Ix N/b | 1.88% | $43.86K |
| Tsy Infl Ix N/b | 1.54% | $35.84K |
| Tsy Infl Ix N/b | 1.19% | $27.74K |
C000246091 overview: performance, fees, allocation and SEC filings