C000246051 Holdings — LIFEX Income Fund 1956M
All 20 reported holdings of LIFEX Income Fund 1956M (C000246051) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 33.89% | $779.72K |
| US Treasury N/b | 22.54% | $518.48K |
| US Treasury N/b | 16.04% | $369.14K |
| US Treasury N/b | 7.98% | $183.63K |
| US Treasury N/b | 5.14% | $118.20K |
| US Treasury N/b | 3.97% | $91.25K |
| US Treasury N/b | 3.00% | $68.96K |
| First American Government Obli | 2.14% | $49.27K |
| MSILF Government Portfolio | 2.14% | $49.27K |
| 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 |
C000246051 overview: performance, fees, allocation and SEC filings