C000246095 Holdings — LIFEX Inflation-Protected Income Fund 1960M
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1960M (C000246095) 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 | 22.84% | $532.91K |
| Tsy Infl Ix N/b | 14.52% | $338.65K |
| Tsy Infl Ix N/b | 13.73% | $320.42K |
| Tsy Infl Ix N/b | 13.55% | $316.01K |
| Tsy Infl Ix N/b | 8.87% | $206.87K |
| Tsy Infl Ix N/b | 5.46% | $127.39K |
| MSILF Government Portfolio | 3.23% | $75.34K |
| First American Government Obli | 3.23% | $75.34K |
| Tsy Infl Ix N/b | 3.05% | $71.05K |
| Tsy Infl Ix N/b | 2.62% | $61.21K |
| Tsy Infl Ix N/b | 2.49% | $58.02K |
| Tsy Infl Ix N/b | 2.13% | $49.59K |
| Tsy Infl Ix N/b | 1.72% | $40.20K |
| Tsy Infl Ix N/b | 1.35% | $31.50K |
| Tsy Infl Ix N/b | 1.08% | $25.22K |
C000246095 overview: performance, fees, allocation and SEC filings