C000246094 Holdings — LIFEX Inflation-Protected Income Fund 1959F
All 16 reported holdings of LIFEX Inflation-Protected Income Fund 1959F (C000246094) 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 | 26.53% | $53.20K |
| Tsy Infl Ix N/b | 15.85% | $31.77K |
| Tsy Infl Ix N/b | 12.84% | $25.75K |
| Tsy Infl Ix N/b | 12.18% | $24.43K |
| Tsy Infl Ix N/b | 9.73% | $19.51K |
| Tsy Infl Ix N/b | 3.91% | $7.84K |
| Tsy Infl Ix N/b | 2.92% | $5.85K |
| Tsy Infl Ix N/b | 2.59% | $5.19K |
| Tsy Infl Ix N/b | 2.55% | $5.11K |
| Tsy Infl Ix N/b | 2.19% | $4.39K |
| MSILF Government Portfolio | 2.09% | $4.18K |
| First American Government Obli | 2.09% | $4.18K |
| 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 |
| Tsy Infl Ix N/b | 0.56% | $1.13K |
C000246094 overview: performance, fees, allocation and SEC filings