Fund profile
Tickers
LTPZ
Fund manager
Total assets
$763.82 mm
Liabilities
$138.47 k
Net assets
$763.69 mm
Number of holdings
15.00
LTPZ stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSY INFL IX N/B 02/44 1.375 | 93.13 mm | 104.08 mm principal | 12.19 | Debt | Long | USA |
TSY INFL IX N/B 02/43 0.625 | 80.43 mm | 102.85 mm principal | 10.53 | Debt | Long | USA |
TSY INFL IX N/B 02/45 0.75 | 78.57 mm | 100.38 mm principal | 10.29 | Debt | Long | USA |
TSY INFL IX N/B 02/42 0.75 | 73.63 mm | 90.75 mm principal | 9.64 | Debt | Long | USA |
TSY INFL IX N/B 02/46 1 | 73.26 mm | 89.45 mm principal | 9.59 | Debt | Long | USA |
TSY INFL IX N/B 02/41 2.125 | 70.91 mm | 68.99 mm principal | 9.29 | Debt | Long | USA |
TSY INFL IX N/B 02/47 0.875 | 69.93 mm | 88.63 mm principal | 9.16 | Debt | Long | USA |
TSY INFL IX N/B 02/48 1 | 67.23 mm | 83.22 mm principal | 8.80 | Debt | Long | USA |
TSY INFL IX N/B 02/49 1 | 45.48 mm | 56.43 mm principal | 5.96 | Debt | Long | USA |
TSY INFL IX N/B 02/50 0.25 | 35.96 mm | 55.08 mm principal | 4.71 | Debt | Long | USA |
TSY INFL IX N/B 02/51 0.125 | 22.14 mm | 35.71 mm principal | 2.90 | Debt | Long | USA |
TSY INFL IX N/B 02/52 0.125 | 19.93 mm | 32.46 mm principal | 2.61 | Debt | Long | USA |
TSY INFL IX N/B 02/40 2.125 | 15.97 mm | 15.53 mm principal | 2.09 | Debt | Long | USA |
TSY INFL IX N/B 02/53 1.5 | 13.77 mm | 15.18 mm principal | 1.80 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
127.73 k | 127.73 k principal | 0.02 | Repurchase agreement | Long | USA |