C000246050 Holdings — LIFEX Income Fund 1955F
All 22 reported holdings of LIFEX Income Fund 1955F (C000246050) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 14.46% | $29.08K |
| US Treasury N/b | 14.13% | $28.41K |
| US Treasury N/b | 13.67% | $27.48K |
| US Treasury N/b | 10.91% | $21.94K |
| US Treasury N/b | 5.14% | $10.34K |
| US Treasury N/b | 4.43% | $8.90K |
| US Treasury N/b | 3.93% | $7.90K |
| US Treasury N/b | 3.01% | $6.06K |
| US Treasury N/b | 2.87% | $5.78K |
| US Treasury N/b | 2.65% | $5.33K |
| US Treasury N/b | 2.49% | $5.00K |
| US Treasury N/b | 2.48% | $4.98K |
| US Treasury N/b | 2.46% | $4.94K |
| US Treasury N/b | 2.42% | $4.86K |
| US Treasury N/b | 2.37% | $4.76K |
| MSILF Government Portfolio | 2.26% | $4.54K |
| First American Government Obli | 2.26% | $4.54K |
| US Treasury N/b | 1.99% | $4.01K |
| US Treasury N/b | 1.65% | $3.32K |
| US Treasury N/b | 1.51% | $3.04K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 0.97% | $1.96K |
C000246050 overview: performance, fees, allocation and SEC filings