C000246101 Holdings — LIFEX Inflation-Protected Income Fund 1962F
All 8 reported holdings of LIFEX Inflation-Protected Income Fund 1962F (C000246101) 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 | 44.28% | $88.67K |
| Tsy Infl Ix N/b | 14.84% | $29.72K |
| Tsy Infl Ix N/b | 8.28% | $16.58K |
| Tsy Infl Ix N/b | 7.91% | $15.84K |
| First American Government Obli | 7.90% | $15.81K |
| MSILF Government Portfolio | 7.90% | $15.81K |
| Tsy Infl Ix N/b | 7.89% | $15.81K |
| Tsy Infl Ix N/b | 0.49% | $979 |
C000246101 overview: performance, fees, allocation and SEC filings