LIFKX Holdings Information

LIFKX is a mutual fund with a total of 741 individual holdings. The top holdings are Cpi Swap at 7.52%, United States Treasury Notes 3.63% at 3.79%, United States Treasury Notes 0.13% at 2.29%, United States Treasury Notes 3.5% at 2.23%, and United States Treasury Notes 1.88% at 1.92%.

Total Holdings

741

Top 10 Percentage

22.02%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

819.85M

Forward PE Ratio

13.63

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cpi Swap	7.52%	795,000,000
2	T.3.625 12.31.30	United States Treasury Notes 3.63%	3.79%	31,660,000
3	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.29%	17,500,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.23%	18,736,000
5	TII.1.875 01.15.36	United States Treasury Notes 1.88%	1.92%	16,000,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.06%	8,000,000
7	n/a	J.P. Morgan Securities Llc	0.93%	7,685,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.63%	0.88%	7,000,000
9	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.73%	6,033,000
10	n/a	Barclays Capital	0.67%	5,512,300
11	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.67%	5,540,000
12	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	0.61%	7,500,000
13	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.55%	4,700,000
14	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.54%	4,400,000
15	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.53%	4,431,000
16	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.51%	4,163,000
17	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.47%	3,872,000
18	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.47%	3,730,000
19	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.45%	3,699,000
20	EPR.4.75 12.15.26	EPR Properties 4.75%	0.41%	3,360,000
21	G2.MA9909	Government National Mortgage Association 7%	0.40%	3,157,188
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.39%	3,271,000
23	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.38%	3,164,000
24	EART.2025-4A A3	Exeter Automobile Receivables Trust 2013-2 4.39%	0.38%	3,110,000
25	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.37%	3,000,000

Showing 25 of 741 holdings

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As of Mar 31, 2026