C000246054 Holdings — LIFEX Income Fund 1948F
All 22 reported holdings of LIFEX Income Fund 1948F (C000246054) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 15.49% | $31.16K |
| US Treasury N/b | 15.06% | $30.30K |
| US Treasury N/b | 6.83% | $13.74K |
| US Treasury N/b | 6.64% | $13.35K |
| US Treasury N/b | 5.40% | $10.86K |
| US Treasury N/b | 4.79% | $9.63K |
| US Treasury N/b | 4.45% | $8.96K |
| US Treasury N/b | 4.42% | $8.90K |
| US Treasury N/b | 4.01% | $8.07K |
| US Treasury N/b | 3.98% | $8.01K |
| US Treasury N/b | 3.98% | $8.00K |
| First American Government Obli | 3.96% | $7.96K |
| MSILF Government Portfolio | 3.96% | $7.96K |
| US Treasury N/b | 3.86% | $7.77K |
| US Treasury N/b | 3.64% | $7.31K |
| US Treasury N/b | 3.48% | $7.00K |
| US Treasury N/b | 1.49% | $3.00K |
| US Treasury N/b | 1.01% | $2.04K |
| US Treasury N/b | 0.97% | $1.96K |
| US Treasury N/b | 0.66% | $1.33K |
| US Treasury N/b | 0.51% | $1.02K |
| US Treasury N/b | 0.50% | $1.01K |
C000246054 overview: performance, fees, allocation and SEC filings