C000246096 Holdings — LIFEX Inflation-Protected Income Fund 1960F
All 13 reported holdings of LIFEX Inflation-Protected Income Fund 1960F (C000246096) 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 | 32.29% | $64.73K |
| Tsy Infl Ix N/b | 16.87% | $33.82K |
| Tsy Infl Ix N/b | 11.36% | $22.78K |
| Tsy Infl Ix N/b | 10.75% | $21.55K |
| Tsy Infl Ix N/b | 9.24% | $18.53K |
| Tsy Infl Ix N/b | 3.91% | $7.84K |
| MSILF Government Portfolio | 3.90% | $7.83K |
| First American Government Obli | 3.90% | $7.83K |
| Tsy Infl Ix N/b | 2.39% | $4.79K |
| Tsy Infl Ix N/b | 1.69% | $3.38K |
| Tsy Infl Ix N/b | 1.64% | $3.29K |
| Tsy Infl Ix N/b | 1.06% | $2.13K |
| Tsy Infl Ix N/b | 0.52% | $1.04K |
C000246096 overview: performance, fees, allocation and SEC filings