LIFAX Mutual Fund

LIFAX Mutual Fund

NAV$11.49
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Showing the top 10 of 806 holdings · as of Jul 31, 2026
Top 10 weight
24.58%
LIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCpi Swap
7.05%		7.0%940,400,000$64.87M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.35%		12.4%45,000,000$49.29MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
3.48%		15.9%31,000,000$32.00M
4DebtUstn Tii
2.67%		18.5%25,000,000$24.57M
5DebtUnited States Treasury Note/Bond
1.93%		20.5%18,176,000$17.76M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.76%		22.2%14,000,000$16.25M
7—J.P. Morgan Securities Llc 3.54
0.85%		23.1%7,842,000$7.84M
8—Tsy Infl Ix N/B 02/51 0.125
0.52%		23.6%7,500,000$4.79M
9—Lendmark Funding Trust Lft_21-1 2031-11-20
0.49%		24.1%4,700,000$4.50M
10—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		24.6%4,431,000$4.40M
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Themes in the top 10
Inflation ProtectionInterest RatesEnergy TransitionEnergy Security

LIFAX Mutual Fund Top Holdings

LIFAX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Cpi Swap 1.68 08/04/2026 at 7.0%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 3.5%.

LIFAX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 34.1%.

LIFAX sectors provide a detailed breakdown. LIFAX overlap shows how holdings compare to other funds in your portfolio.