C000246061 Holdings — LIFEX Income Fund 1960F
All 21 reported holdings of LIFEX Income Fund 1960F (C000246061) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 18.96% | $38.11K |
| US Treasury N/b | 15.63% | $31.40K |
| US Treasury N/b | 15.21% | $30.56K |
| US Treasury N/b | 11.37% | $22.85K |
| US Treasury N/b | 10.37% | $20.83K |
| US Treasury N/b | 3.10% | $6.23K |
| US Treasury N/b | 3.03% | $6.08K |
| US Treasury N/b | 2.95% | $5.92K |
| US Treasury N/b | 2.51% | $5.05K |
| US Treasury N/b | 1.99% | $4.01K |
| US Treasury N/b | 1.92% | $3.85K |
| US Treasury N/b | 1.49% | $3.00K |
| US Treasury N/b | 1.49% | $2.99K |
| US Treasury N/b | 1.48% | $2.97K |
| US Treasury N/b | 1.45% | $2.91K |
| First American Government Obli | 1.35% | $2.71K |
| MSILF Government Portfolio | 1.35% | $2.71K |
| US Treasury N/b | 1.33% | $2.67K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 0.50% | $999 |
| US Treasury N/b | 0.50% | $997 |
C000246061 overview: performance, fees, allocation and SEC filings