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LIFEX Inflation-Protected Income Fund 1948F Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$201.14 k

Liabilities

$165.10

Net assets

$200.98 k

Number of holdings

3.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 24	Jun 24
First American Government Obli
MSILF Government Portfolio
TSY INFL IX N/B

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