LIFFX Holdings Information

LIFFX is a mutual fund with a total of 804 individual holdings.

Total Holdings

804

Top 10 Percentage

16.74%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

863.16M

Forward PE Ratio

13.63

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.63%	3.64%	31,660,000
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.08%	24,000,000
3	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.24%	17,500,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.15%	18,736,000
5	TII.1.875 01.15.36	United States Treasury Notes 1.88%	1.88%	16,000,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.86%	7,346,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.63%	0.85%	7,000,000
8	n/a	Cpi Swap	0.74%	30,000,000
9	n/a	Cpi Swap	0.72%	50,000,000
10	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	0.59%	7,500,000
11	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.53%	4,700,000
12	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.53%	4,400,000
13	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.51%	4,431,000
14	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.49%	4,163,000
15	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.45%	3,730,000
16	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.44%	3,699,000
17	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.43%	3,748,000
18	n/a	Cpi Swap	0.40%	20,000,000
19	EPR.4.75 12.15.26	EPR Properties 4.75%	0.39%	3,360,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.38%	3,271,000
21	G2.MA9909	Government National Mortgage Association 7%	0.37%	3,049,908
22	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.37%	3,164,000
23	EART.2025-4A A3	Exeter Automobile Receivables Trust 2013-2 4.39%	0.36%	3,110,000
24	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.36%	3,000,000
25	n/a	Lowes Cos Inc	0.35%	3,000,000

Showing 25 of 804 holdings

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As of Apr 30, 2026