LIFIX Holdings Information

LIFIX is a mutual fund with a total of 766 individual holdings.

Total Holdings

766

Top 10 Percentage

16.16%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

804.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.84%	38,644,000
2	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.42%	19,304,000
3	TII.1.875 01.15.36	United States Treasury Notes 1.88%	2.03%	16,000,000
4	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.80%	14,340,000
5	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.37%	10,000,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.63%	0.91%	7,000,000
7	n/a	J.P. Morgan Securities Llc	0.81%	6,469,000
8	n/a	Cpi Swap	0.72%	30,000,000
9	n/a	Cpi Swap	0.64%	50,000,000
10	n/a	TARGA RES CORP 0%	0.62%	4,947,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.57%	4,400,000
12	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.57%	4,700,000
13	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.55%	4,431,000
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.54%	4,309,000
15	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.52%	4,163,000
16	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	3,730,000
17	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.48%	3,872,000
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.47%	3,699,000
19	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	0.44%	5,000,000
20	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.43%	3,464,000
21	G2.MA9909	Government National Mortgage Association 7%	0.43%	3,280,530
22	EPR.4.75 12.15.26	EPR Properties 4.75%	0.42%	3,360,000
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	3,271,000
24	EART.2025-4A A3	Exeter Automobile Receivables Trust 2013-2 4.39%	0.39%	3,110,000
25	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.39%	3,000,000

Showing 25 of 766 holdings

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As of Feb 28, 2026