LFTEX Holdings — Lincoln Inflation Plus Fund
All 48 reported holdings of Lincoln Inflation Plus Fund (LFTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.30% | $1.19M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.02% | $1.02M |
| United States Treasury | 7.32% | $934.80K |
| Nota Do Tesouro Nacional | 6.91% | $882.12K |
| Titulos De Tesoreria | 6.52% | $832.23K |
| United States Treasury | 6.26% | $799.31K |
| Mex Bonos Desarr Fix Rt | 5.71% | $728.73K |
| United States Treasury | 5.46% | $697.17K |
| Korea Treasury Bond | 5.31% | $677.88K |
| United States Treasury | 4.46% | $568.92K |
| European Bk Recon & Dev | 3.42% | $436.42K |
| Republic Of South Africa | 3.22% | $410.55K |
| Hungary Government Bond | 2.56% | $326.64K |
| United States Treasury | 2.49% | $318.07K |
| Egypt Treasury Bill | 1.81% | $231.41K |
| Turkiye Government Bond | 1.75% | $222.94K |
| SPDR Gold MiniShares Trust | 1.64% | $209.17K |
| United States Treasury | 1.56% | $199.33K |
| Teucrium Sugar Fund | 1.56% | $199.23K |
| Jinkai Investment Holdi | 1.48% | $188.80K |
| United States Treasury | 1.48% | $188.45K |
| Bonos Tesoreria Pesos | 1.13% | $144.68K |
| Asian Infrastructure Inv | 1.10% | $139.89K |
| Romania Government Bond | 1.01% | $129.31K |
| Indonesia Government | 0.98% | $125.69K |
| Czech Republic | 0.96% | $122.78K |
| Malaysia Government | 0.93% | $118.76K |
| Argentina Republic Government International Bonds | 0.87% | $110.67K |
| United States Treasury | 0.78% | $99.95K |
| Philippine Government | 0.54% | $68.50K |
| iShares Silver Trust | 0.41% | $52.36K |
| ICE Futures Europe | 0.25% | $31.81K |
| New York Mercantile Exchange | 0.22% | $28.66K |
| Barclays Bank PLC | 0.12% | $15.35K |
| Predictive Discovery Ltd | 0.08% | $10.63K |
| ICE Futures U.S., Inc. | 0.08% | $10.07K |
| Alamos Gold Inc | 0.06% | $8.07K |
| HSBC Bank PLC | 0.05% | $6.55K |
| Morgan Stanley & Co. International PLC | 0.02% | $3.13K |
| State Street Global Advisors | 0.02% | $1.96K |
| Commodities Exchange Center | 0.01% | $1.86K |
| Canadian Imperial Bank of Commerce | 0.00% | $163 |
| Lloyds Bank Corporate Markets PLC | 0.00% | $140 |
| Royal Bank of Canada | -0.03% | $-3.68K |
| Chicago Board of Trade | -0.08% | $-10.35K |
| London Metal Exchange | -0.09% | $-11.67K |
| Goldman Sachs International | -0.09% | $-11.79K |
| BNP Paribas SA | -0.46% | $-59.06K |
LFTEX overview: performance, fees, allocation and SEC filings