C000246092 Holdings — LIFEX Inflation-Protected Income Fund 1958F
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1958F (C000246092) 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 | 20.35% | $40.79K |
| Tsy Infl Ix N/b | 13.83% | $27.73K |
| Tsy Infl Ix N/b | 13.62% | $27.30K |
| Tsy Infl Ix N/b | 12.78% | $25.62K |
| Tsy Infl Ix N/b | 10.22% | $20.48K |
| Tsy Infl Ix N/b | 7.79% | $15.61K |
| Tsy Infl Ix N/b | 3.91% | $7.84K |
| Tsy Infl Ix N/b | 3.83% | $7.68K |
| Tsy Infl Ix N/b | 2.59% | $5.19K |
| Tsy Infl Ix N/b | 2.55% | $5.11K |
| First American Government Obli | 2.28% | $4.57K |
| MSILF Government Portfolio | 2.28% | $4.57K |
| 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 |
C000246092 overview: performance, fees, allocation and SEC filings