C000246045 Holdings — LIFEX Income Fund 1953M
All 20 reported holdings of LIFEX Income Fund 1953M (C000246045) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 30.79% | $708.29K |
| US Treasury N/b | 26.52% | $609.97K |
| US Treasury N/b | 10.34% | $237.93K |
| US Treasury N/b | 8.69% | $199.83K |
| US Treasury N/b | 6.75% | $155.27K |
| US Treasury N/b | 5.13% | $118.03K |
| US Treasury N/b | 4.13% | $94.94K |
| MSILF Government Portfolio | 2.36% | $54.29K |
| First American Government Obli | 2.36% | $54.29K |
| Strips | 0.24% | $5.60K |
| Strips | 0.24% | $5.52K |
| Strips | 0.24% | $5.45K |
| Strips | 0.23% | $5.37K |
| Strips | 0.23% | $5.29K |
| Strips | 0.23% | $5.22K |
| Strips | 0.22% | $5.14K |
| Strips | 0.22% | $5.08K |
| Strips | 0.22% | $5.01K |
| Strips | 0.21% | $4.94K |
| Strips | 0.21% | $4.88K |
C000246045 overview: performance, fees, allocation and SEC filings