C000246062 Holdings — LIFEX Income Fund 1961M
All 20 reported holdings of LIFEX Income Fund 1961M (C000246062) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 34.37% | $790.45K |
| US Treasury N/b | 31.45% | $723.38K |
| US Treasury N/b | 15.01% | $345.32K |
| US Treasury N/b | 5.15% | $118.47K |
| US Treasury N/b | 3.18% | $73.13K |
| US Treasury N/b | 2.41% | $55.54K |
| US Treasury N/b | 1.91% | $43.97K |
| First American Government Obli | 1.67% | $38.49K |
| MSILF Government Portfolio | 1.67% | $38.49K |
| 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 |
C000246062 overview: performance, fees, allocation and SEC filings