LIFVX Holdings Information

LIFVX is a mutual fund with a total of 750 individual holdings.

Total Holdings

750

Top 10 Percentage

23.07%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

895.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cpi Swap	6.89%	820,500,000
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.08%	34,000,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.65%	23,300,000
4	TII.1.875 01.15.36	United States Treasury Notes 1.88%	2.19%	20,000,000
5	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.09%	17,500,000
6	n/a	Barclays Capital	1.52%	13,823,000
7	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.46%	13,603,000
8	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.14%	9,000,000
9	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	0.56%	7,500,000
10	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.49%	4,700,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.49%	4,400,000
12	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.48%	4,431,000
13	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.46%	4,163,000
14	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.46%	4,129,000
15	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.38%	0.42%	3,600,000
16	SFAST.2024-2A A4	SFS AUTO RECEIVABLES SECURITIZATION 5.26%	0.41%	3,663,000
17	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.40%	3,748,000
18	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.39%	3,402,000
19	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.38%	3,352,000
20	EPR.4.75 12.15.26	EPR Properties 4.75%	0.37%	3,360,000
21	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.36%	3,271,000
22	GSMS.2017-GS7 A4	GS Mortgage Securities Trust 2017-GS7 3.43%	0.34%	3,130,000
23	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.34%	3,000,000
24	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.33%	2,930,000
25	n/a	Lowes Cos Inc	0.33%	3,000,000

Showing 25 of 750 holdings

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As of Jun 30, 2026