C000246057 Holdings — LIFEX Income Fund 1958F
All 21 reported holdings of LIFEX Income Fund 1958F (C000246057) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 15.14% | $30.42K |
| US Treasury N/b | 13.27% | $26.67K |
| US Treasury N/b | 12.40% | $24.92K |
| US Treasury N/b | 12.25% | $24.62K |
| US Treasury N/b | 11.90% | $23.91K |
| US Treasury N/b | 3.54% | $7.12K |
| US Treasury N/b | 3.44% | $6.91K |
| US Treasury N/b | 3.23% | $6.50K |
| US Treasury N/b | 2.87% | $5.78K |
| US Treasury N/b | 2.65% | $5.33K |
| US Treasury N/b | 2.51% | $5.05K |
| US Treasury N/b | 1.99% | $4.01K |
| US Treasury N/b | 1.99% | $4.00K |
| US Treasury N/b | 1.98% | $3.98K |
| US Treasury N/b | 1.97% | $3.95K |
| US Treasury N/b | 1.93% | $3.88K |
| US Treasury N/b | 1.51% | $3.04K |
| MSILF Government Portfolio | 1.46% | $2.94K |
| First American Government Obli | 1.46% | $2.94K |
| US Treasury N/b | 0.97% | $1.96K |
| US Treasury N/b | 0.50% | $1.01K |
C000246057 overview: performance, fees, allocation and SEC filings