Fund profile
Tickers
SHTIX, LMTAX, ALMIX, LMTYX
Total assets
$440.51 mm
Liabilities
$577.28 k
Net assets
$439.94 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation - Indexed Notes | 27.90 mm | 28.68 mm principal | 6.34 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 27.35 mm | 27.96 mm principal | 6.22 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 24.39 mm | 25.56 mm principal | 5.54 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 23.92 mm | 25.28 mm principal | 5.44 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 23.82 mm | 24.85 mm principal | 5.41 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 23.56 mm | 24.58 mm principal | 5.35 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 23.22 mm | 24.40 mm principal | 5.28 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 22.63 mm | 22.10 mm principal | 5.14 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 22.56 mm | 23.62 mm principal | 5.13 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 22.06 mm | 23.15 mm principal | 5.01 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 21.71 mm | 22.26 mm principal | 4.93 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 21.63 mm | 21.82 mm principal | 4.92 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 21.63 mm | 22.67 mm principal | 4.92 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 21.26 mm | 22.55 mm principal | 4.83 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 20.94 mm | 21.55 mm principal | 4.76 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 20.74 mm | 21.36 mm principal | 4.71 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 17.87 mm | 16.78 mm principal | 4.06 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 16.26 mm | 16.29 mm principal | 3.70 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 13.34 mm | 13.22 mm principal | 3.03 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 11.98 mm | 12.07 mm principal | 2.72 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 10.82 mm | 10.52 mm principal | 2.46 | Debt | Long | USA |