C000246043 Holdings — LIFEX Income Fund 1948M
All 20 reported holdings of LIFEX Income Fund 1948M (C000246043) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 28.77% | $661.13K |
| US Treasury N/b | 20.89% | $479.91K |
| US Treasury N/b | 14.61% | $335.67K |
| US Treasury N/b | 10.59% | $243.42K |
| US Treasury N/b | 8.29% | $190.43K |
| US Treasury N/b | 6.48% | $148.90K |
| First American Government Obli | 3.16% | $72.68K |
| MSILF Government Portfolio | 3.16% | $72.68K |
| US Treasury N/b | 1.80% | $41.34K |
| Strips | 0.18% | $4.07K |
| Strips | 0.17% | $4.02K |
| Strips | 0.17% | $3.96K |
| Strips | 0.17% | $3.91K |
| Strips | 0.17% | $3.85K |
| Strips | 0.17% | $3.79K |
| Strips | 0.16% | $3.74K |
| Strips | 0.16% | $3.69K |
| Strips | 0.16% | $3.65K |
| Strips | 0.16% | $3.60K |
| Strips | 0.15% | $3.55K |
C000246043 overview: performance, fees, allocation and SEC filings