LIFOX Holdings Information

LIFOX is a mutual fund with a total of 767 individual holdings.

Total Holdings

767

Top 10 Percentage

17.09%

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.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	4.93%	38,644,000
2	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	2.46%	19,304,000
3	XITII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.07%	15,956,640
4	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.84%	14,340,000
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.40%	11,690,100
6	FNCI.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.24%	9,556,000
7	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.93%	7,125,860
8	n/a	JPMorgan Securities LLC - JP Morgan REPO 3.54% 3-2-2026	0.82%	6,469,000
9	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.78%	5,985,000
10	n/a	Targa Resources Corp	0.63%	4,947,000
11	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.58%	4,440,524
12	LFT.2021-1A B	Lendmark Funding Trust 2021-1	0.58%	4,700,000
13	CLR.2.268 11.15.26 144A	Continental Resources Inc/OK	0.56%	4,431,000
14	CNC.4.25 12.15.27	Centene Corp	0.55%	4,309,000
15	DVN.5.875 06.15.28	DEVON ENERGY CORPORATION - Devon Energy Corp	0.53%	4,163,000
16	BANK5.2025-5YR14 A3	BANK5 2025-5YR14	0.50%	3,730,000
17	n/a	Triton Container International Ltd	0.49%	3,872,000
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.48%	3,699,000
19	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.45%	6,223,400
20	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.44%	3,464,000
21	G2.MA9909	Government National Mortgage Association - Ginnie Mae II Pool	0.43%	3,280,530
22	EPR.4.75 12.15.26	EPR Properties	0.43%	3,360,000
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.42%	3,271,000
24	EART.2025-4A A3	Exeter Automobile Receivables Trust 2025-4	0.40%	3,110,000
25	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.40%	3,000,000

Showing 25 of 767 holdings

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As of Feb 28, 2026