C000246048 Holdings — LIFEX Income Fund 1954F
All 23 reported holdings of LIFEX Income Fund 1954F (C000246048) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 16.65% | $33.46K |
| US Treasury N/b | 12.92% | $25.96K |
| US Treasury N/b | 12.21% | $24.53K |
| US Treasury N/b | 11.32% | $22.75K |
| US Treasury N/b | 6.18% | $12.41K |
| US Treasury N/b | 4.87% | $9.79K |
| US Treasury N/b | 4.42% | $8.88K |
| US Treasury N/b | 3.52% | $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 |
| US Treasury N/b | 2.65% | $5.33K |
| US Treasury N/b | 2.49% | $5.00K |
| First American Government Obli | 2.43% | $4.87K |
| MSILF Government Portfolio | 2.43% | $4.87K |
| US Treasury N/b | 2.40% | $4.82K |
| US Treasury N/b | 1.52% | $3.06K |
| US Treasury N/b | 1.50% | $3.00K |
| US Treasury N/b | 0.99% | $2.00K |
| US Treasury N/b | 0.50% | $1.01K |
| US Treasury N/b | 0.49% | $979 |
| US Treasury N/b | 0.47% | $953 |
| US Treasury N/b | 0.33% | $664 |
C000246048 overview: performance, fees, allocation and SEC filings