C000246047 Holdings — LIFEX Income Fund 1954M
All 20 reported holdings of LIFEX Income Fund 1954M (C000246047) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 31.97% | $735.45K |
| US Treasury N/b | 25.32% | $582.43K |
| US Treasury N/b | 10.87% | $250.03K |
| US Treasury N/b | 9.48% | $218.19K |
| US Treasury N/b | 6.10% | $140.24K |
| US Treasury N/b | 4.79% | $110.09K |
| US Treasury N/b | 3.69% | $84.95K |
| MSILF Government Portfolio | 2.31% | $53.26K |
| First American Government Obli | 2.31% | $53.26K |
| Strips | 0.27% | $6.11K |
| Strips | 0.26% | $6.03K |
| Strips | 0.26% | $5.94K |
| Strips | 0.25% | $5.86K |
| Strips | 0.25% | $5.78K |
| Strips | 0.25% | $5.69K |
| Strips | 0.24% | $5.61K |
| Strips | 0.24% | $5.54K |
| Strips | 0.24% | $5.47K |
| Strips | 0.23% | $5.39K |
| Strips | 0.23% | $5.32K |
C000246047 overview: performance, fees, allocation and SEC filings