C000246053 Holdings — LIFEX Income Fund 1957M
All 20 reported holdings of LIFEX Income Fund 1957M (C000246053) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 34.29% | $788.78K |
| US Treasury N/b | 21.04% | $484.04K |
| US Treasury N/b | 18.96% | $436.08K |
| US Treasury N/b | 7.38% | $169.81K |
| US Treasury N/b | 4.70% | $108.19K |
| US Treasury N/b | 3.62% | $83.31K |
| US Treasury N/b | 2.82% | $64.96K |
| MSILF Government Portfolio | 2.01% | $46.32K |
| First American Government Obli | 2.01% | $46.32K |
| 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 |
C000246053 overview: performance, fees, allocation and SEC filings