LIFAX Holdings Information

LIFAX is a mutual fund with a total of 764 individual holdings.

Total Holdings

764

Top 10 Percentage

24.79%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

873.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cpi Swap	7.37%	905,400,000
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.04%	34,000,000
3	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.72%	25,660,000
4	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.63%	23,300,000
5	TII.1.875 01.15.36	United States Treasury Notes 1.88%	2.17%	20,000,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.07%	17,500,000
7	B.0 09.15.26	United States Treasury Bills 0%	1.38%	12,860,000
8	n/a	Autonation Inc	0.94%	8,716,000
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.92%	8,500,000
10	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	0.55%	7,500,000
11	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.49%	4,700,000
12	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.49%	4,400,000
13	n/a	J.P. Morgan Securities Llc	0.48%	4,437,000
14	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.48%	4,431,000
15	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.45%	4,163,000
16	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.40%	3,699,000
17	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.40%	3,748,000
18	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.38%	3,352,000
19	EPR.4.75 12.15.26	EPR Properties 4.75%	0.36%	3,360,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	3,271,000
21	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.34%	2,969,000
22	GSMS.2017-GS7 A4	GS Mortgage Securities Trust 2017-GS7 3.43%	0.33%	3,130,000
23	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.33%	3,000,000
24	n/a	Lowes Cos Inc	0.32%	3,000,000
25	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 4.94%	0.32%	2,970,000

Showing 25 of 764 holdings

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As of May 31, 2026