C000246059 Holdings — LIFEX Income Fund 1959F
All 22 reported holdings of LIFEX Income Fund 1959F (C000246059) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 16.11% | $32.39K |
| US Treasury N/b | 15.13% | $30.42K |
| US Treasury N/b | 12.40% | $24.92K |
| US Treasury N/b | 11.31% | $22.73K |
| US Treasury N/b | 10.58% | $21.26K |
| US Treasury N/b | 4.85% | $9.75K |
| US Treasury N/b | 3.99% | $8.01K |
| US Treasury N/b | 3.44% | $6.91K |
| US Treasury N/b | 3.03% | $6.08K |
| US Treasury N/b | 2.51% | $5.05K |
| US Treasury N/b | 2.49% | $5.01K |
| US Treasury N/b | 2.49% | $5.00K |
| US Treasury N/b | 1.98% | $3.98K |
| US Treasury N/b | 1.92% | $3.85K |
| US Treasury N/b | 1.48% | $2.97K |
| US Treasury N/b | 1.45% | $2.91K |
| US Treasury N/b | 1.33% | $2.67K |
| US Treasury N/b | 0.97% | $1.96K |
| US Treasury N/b | 0.50% | $1.01K |
| US Treasury N/b | 0.50% | $999 |
| First American Government Obli | 0.26% | $523 |
| MSILF Government Portfolio | 0.26% | $523 |
C000246059 overview: performance, fees, allocation and SEC filings