C000246099 Holdings — LIFEX Inflation-Protected Income Fund 1961F
All 11 reported holdings of LIFEX Inflation-Protected Income Fund 1961F (C000246099) 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 | 38.06% | $76.26K |
| Tsy Infl Ix N/b | 15.86% | $31.77K |
| Tsy Infl Ix N/b | 10.38% | $20.80K |
| Tsy Infl Ix N/b | 9.32% | $18.68K |
| Tsy Infl Ix N/b | 8.76% | $17.55K |
| First American Government Obli | 6.51% | $13.05K |
| MSILF Government Portfolio | 6.51% | $13.05K |
| Tsy Infl Ix N/b | 1.96% | $3.92K |
| Tsy Infl Ix N/b | 1.06% | $2.13K |
| Tsy Infl Ix N/b | 0.55% | $1.10K |
| Tsy Infl Ix N/b | 0.52% | $1.04K |
C000246099 overview: performance, fees, allocation and SEC filings