LIFOX Holdings Information

LIFOX is a mutual fund with a total of 814 individual holdings.

Total Holdings

814

Top 10 Percentage

18.54%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

900.65M

Forward PE Ratio

14.29

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.05%	26,412,720
2	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	2.91%	25,660,000
3	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.81%	24,161,634
4	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.32%	20,318,000
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.22%	20,839,525
6	B.0 09.15.26	United States Treasury - U.S. Treasury Bills	1.47%	12,860,000
7	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	10,061,000
8	n/a	AutoNation Inc	1.01%	8,716,000
9	T.3.75 04.30.28	United States Treasury - U.S. Treasury Notes	0.98%	8,500,000
10	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.59%	9,509,325
11	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.52%	4,523,376
12	LFT.2021-1A B	Lendmark Funding Trust 2021-1	0.52%	4,700,000
13	FNCI.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.52%	4,374,000
14	n/a	JPMorgan Securities LLC - JP Morgan REPO 3.58% 6-1-2026	0.51%	4,437,000
15	CLR.2.268 11.15.26 144A	Continental Resources Inc/OK	0.51%	4,431,000
16	DVN.5.875 06.15.28	DEVON ENERGY CORPORATION - Devon Energy Corp	0.48%	4,163,000
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.43%	3,699,000
18	CCL.4 08.01.28 144A	Carnival Corp Ltd	0.43%	3,748,000
19	FNCI.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.42%	3,611,000
20	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.40%	3,352,000
21	EPR.4.75 12.15.26	EPR Properties	0.39%	3,360,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.38%	3,271,000
23	n/a	Bank of America NA - Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J9_INF INFLATIONZERO / Short: SL324D5J9 IRS USD P F 1.67600 SL324D5J9_FIX INFLATIONZERO	0.37%	15,000,000
24	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.36%	2,969,000
25	GSMS.2017-GS7 A4	GS Mortgage Securities Trust 2017-GS7	0.36%	3,130,000

Showing 25 of 814 holdings

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As of May 31, 2026