C000246049 Holdings — LIFEX Income Fund 1955M
All 20 reported holdings of LIFEX Income Fund 1955M (C000246049) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 33.15% | $762.62K |
| US Treasury N/b | 23.99% | $551.93K |
| US Treasury N/b | 13.22% | $304.17K |
| US Treasury N/b | 8.75% | $201.40K |
| US Treasury N/b | 5.62% | $129.22K |
| US Treasury N/b | 4.31% | $99.18K |
| US Treasury N/b | 3.48% | $79.95K |
| First American Government Obli | 2.16% | $49.68K |
| MSILF Government Portfolio | 2.16% | $49.68K |
| 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 |
C000246049 overview: performance, fees, allocation and SEC filings