C000246097 Holdings — LIFEX Inflation-Protected Income Fund 1961M
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1961M (C000246097) 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 | 28.83% | $672.72K |
| Tsy Infl Ix N/b | 15.80% | $368.68K |
| Tsy Infl Ix N/b | 12.97% | $302.56K |
| Tsy Infl Ix N/b | 12.84% | $299.57K |
| Tsy Infl Ix N/b | 8.45% | $197.11K |
| First American Government Obli | 3.32% | $77.52K |
| MSILF Government Portfolio | 3.32% | $77.52K |
| Tsy Infl Ix N/b | 2.84% | $66.19K |
| Tsy Infl Ix N/b | 2.38% | $55.65K |
| Tsy Infl Ix N/b | 2.38% | $55.64K |
| Tsy Infl Ix N/b | 1.99% | $46.43K |
| Tsy Infl Ix N/b | 1.62% | $37.77K |
| Tsy Infl Ix N/b | 1.30% | $30.41K |
| Tsy Infl Ix N/b | 0.92% | $21.43K |
| Tsy Infl Ix N/b | 0.89% | $20.74K |
C000246097 overview: performance, fees, allocation and SEC filings