C000246055 Holdings — LIFEX Income Fund 1957F
All 20 reported holdings of LIFEX Income Fund 1957F (C000246055) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 14.16% | $28.46K |
| US Treasury N/b | 13.82% | $27.78K |
| US Treasury N/b | 12.92% | $25.96K |
| US Treasury N/b | 12.33% | $24.77K |
| US Treasury N/b | 10.11% | $20.31K |
| US Treasury N/b | 4.63% | $9.30K |
| US Treasury N/b | 3.93% | $7.90K |
| US Treasury N/b | 3.54% | $7.12K |
| US Treasury N/b | 3.01% | $6.06K |
| 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 | 2.40% | $4.82K |
| US Treasury N/b | 1.99% | $4.01K |
| US Treasury N/b | 1.97% | $3.95K |
| US Treasury N/b | 1.93% | $3.88K |
| MSILF Government Portfolio | 1.82% | $3.66K |
| First American Government Obli | 1.82% | $3.66K |
| US Treasury N/b | 0.50% | $1.01K |
| US Treasury N/b | 0.49% | $979 |
C000246055 overview: performance, fees, allocation and SEC filings