C000246058 Holdings — LIFEX Income Fund 1959M
All 20 reported holdings of LIFEX Income Fund 1959M (C000246058) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 33.68% | $774.69K |
| US Treasury N/b | 26.06% | $599.48K |
| US Treasury N/b | 17.96% | $413.21K |
| US Treasury N/b | 6.18% | $142.17K |
| US Treasury N/b | 3.92% | $90.15K |
| US Treasury N/b | 3.10% | $71.41K |
| US Treasury N/b | 2.35% | $53.97K |
| MSILF Government Portfolio | 1.79% | $41.25K |
| First American Government Obli | 1.79% | $41.25K |
| 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 |
C000246058 overview: performance, fees, allocation and SEC filings