C000246056 Holdings — LIFEX Income Fund 1958M
All 20 reported holdings of LIFEX Income Fund 1958M (C000246056) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 34.20% | $786.77K |
| US Treasury N/b | 22.34% | $513.84K |
| US Treasury N/b | 19.50% | $448.63K |
| US Treasury N/b | 6.69% | $154.01K |
| US Treasury N/b | 4.31% | $99.17K |
| US Treasury N/b | 3.28% | $75.38K |
| US Treasury N/b | 2.61% | $59.96K |
| First American Government Obli | 1.95% | $44.97K |
| MSILF Government Portfolio | 1.95% | $44.97K |
| 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 |
C000246056 overview: performance, fees, allocation and SEC filings