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Fund Dashboard
- Holdings
LIFEX Inflation-Protected Income Fund 1958M
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 397.99 k | 392.41 k principal | 17.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 359.11 k | 363.21 k principal | 15.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 315.93 k | 361.07 k principal | 13.55 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 251.82 k | 325.80 k principal | 10.80 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 245.79 k | 319.27 k principal | 10.54 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 226.38 k | 235.60 k principal | 9.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 78.84 k | 90.12 k principal | 3.38 | Debt | Long | USA |
First American Government Obligations Fund | 77.67 k | 77.67 k shares | 3.33 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 77.67 k | 77.67 k shares | 3.33 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 67.88 k | 73.55 k principal | 2.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 67.49 k | 71.27 k principal | 2.89 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 54.87 k | 61.61 k principal | 2.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 43.86 k | 45.96 k principal | 1.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.84 k | 39.56 k principal | 1.54 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.74 k | 28.56 k principal | 1.19 | Debt | Long | USA |