C000246044 Holdings — LIFEX Income Fund 1952F
All 24 reported holdings of LIFEX Income Fund 1952F (C000246044) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 16.01% | $32.19K |
| US Treasury N/b | 15.07% | $30.30K |
| US Treasury N/b | 11.22% | $22.57K |
| US Treasury N/b | 8.49% | $17.06K |
| US Treasury N/b | 5.75% | $11.57K |
| US Treasury N/b | 4.48% | $9.01K |
| US Treasury N/b | 4.42% | $8.88K |
| US Treasury N/b | 3.83% | $7.70K |
| US Treasury N/b | 3.51% | $7.07K |
| US Treasury N/b | 3.48% | $7.00K |
| US Treasury N/b | 2.97% | $5.97K |
| US Treasury N/b | 2.95% | $5.93K |
| US Treasury N/b | 2.90% | $5.83K |
| US Treasury N/b | 2.65% | $5.33K |
| MSILF Government Portfolio | 1.78% | $3.57K |
| First American Government Obli | 1.78% | $3.57K |
| US Treasury N/b | 1.54% | $3.10K |
| US Treasury N/b | 1.46% | $2.94K |
| US Treasury N/b | 1.32% | $2.66K |
| US Treasury N/b | 0.99% | $2.00K |
| US Treasury N/b | 0.95% | $1.91K |
| US Treasury N/b | 0.51% | $1.02K |
| US Treasury N/b | 0.50% | $1.01K |
| US Treasury N/b | 0.50% | $1.01K |
C000246044 overview: performance, fees, allocation and SEC filings