C000246060 Holdings — LIFEX Income Fund 1960M
All 20 reported holdings of LIFEX Income Fund 1960M (C000246060) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 32.76% | $753.56K |
| US Treasury N/b | 30.04% | $691.03K |
| US Treasury N/b | 16.47% | $378.77K |
| US Treasury N/b | 5.67% | $130.32K |
| US Treasury N/b | 3.57% | $82.14K |
| US Treasury N/b | 2.76% | $63.48K |
| US Treasury N/b | 2.13% | $48.97K |
| MSILF Government Portfolio | 1.72% | $39.52K |
| First American Government Obli | 1.72% | $39.52K |
| 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 |
C000246060 overview: performance, fees, allocation and SEC filings