C000246052 Holdings — LIFEX Income Fund 1956F
All 20 reported holdings of LIFEX Income Fund 1956F (C000246052) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 14.65% | $29.44K |
| US Treasury N/b | 13.95% | $28.04K |
| US Treasury N/b | 13.51% | $27.15K |
| US Treasury N/b | 9.00% | $18.10K |
| US Treasury N/b | 8.09% | $16.25K |
| US Treasury N/b | 5.95% | $11.96K |
| US Treasury N/b | 3.99% | $8.01K |
| 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 |
| First American Government Obli | 2.29% | $4.61K |
| MSILF Government Portfolio | 2.29% | $4.61K |
| US Treasury N/b | 1.99% | $4.01K |
| US Treasury N/b | 1.97% | $3.95K |
| US Treasury N/b | 1.93% | $3.88K |
| US Treasury N/b | 1.01% | $2.03K |
| US Treasury N/b | 0.97% | $1.96K |
C000246052 overview: performance, fees, allocation and SEC filings