C000246100 Holdings — LIFEX Inflation-Protected Income Fund 1962M
All 13 reported holdings of LIFEX Inflation-Protected Income Fund 1962M (C000246100) 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 | 34.50% | $805.27K |
| Tsy Infl Ix N/b | 15.62% | $364.55K |
| Tsy Infl Ix N/b | 11.52% | $268.84K |
| Tsy Infl Ix N/b | 11.47% | $267.74K |
| Tsy Infl Ix N/b | 8.15% | $190.28K |
| First American Government Obli | 5.46% | $127.56K |
| MSILF Government Portfolio | 5.46% | $127.56K |
| Tsy Infl Ix N/b | 2.17% | $50.61K |
| Tsy Infl Ix N/b | 1.49% | $34.82K |
| Tsy Infl Ix N/b | 1.48% | $34.50K |
| Tsy Infl Ix N/b | 1.22% | $28.42K |
| Tsy Infl Ix N/b | 0.98% | $22.81K |
| Tsy Infl Ix N/b | 0.31% | $7.31K |
C000246100 overview: performance, fees, allocation and SEC filings