C000246046 Holdings — LIFEX Income Fund 1953F
All 23 reported holdings of LIFEX Income Fund 1953F (C000246046) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 15.50% | $31.16K |
| US Treasury N/b | 15.07% | $30.30K |
| US Treasury N/b | 12.20% | $24.53K |
| US Treasury N/b | 9.30% | $18.69K |
| US Treasury N/b | 4.87% | $9.79K |
| US Treasury N/b | 4.42% | $8.88K |
| US Treasury N/b | 3.83% | $7.70K |
| US Treasury N/b | 3.60% | $7.24K |
| US Treasury N/b | 3.51% | $7.07K |
| US Treasury N/b | 2.97% | $5.97K |
| US Treasury N/b | 2.95% | $5.93K |
| US Treasury N/b | 2.90% | $5.83K |
| First American Government Obli | 2.87% | $5.76K |
| MSILF Government Portfolio | 2.87% | $5.76K |
| US Treasury N/b | 2.65% | $5.33K |
| US Treasury N/b | 2.49% | $5.00K |
| US Treasury N/b | 1.65% | $3.32K |
| US Treasury N/b | 1.49% | $3.00K |
| US Treasury N/b | 1.01% | $2.03K |
| US Treasury N/b | 0.99% | $2.00K |
| US Treasury N/b | 0.97% | $1.96K |
| US Treasury N/b | 0.50% | $1.01K |
| US Treasury N/b | 0.47% | $953 |
C000246046 overview: performance, fees, allocation and SEC filings