C000246063 Holdings — LIFEX Income Fund 1961F
All 21 reported holdings of LIFEX Income Fund 1961F (C000246063) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 22.75% | $45.73K |
| US Treasury N/b | 15.20% | $30.56K |
| US Treasury N/b | 14.65% | $29.44K |
| US Treasury N/b | 10.33% | $20.77K |
| US Treasury N/b | 10.05% | $20.20K |
| US Treasury N/b | 3.53% | $7.10K |
| US Treasury N/b | 2.95% | $5.92K |
| US Treasury N/b | 2.66% | $5.34K |
| US Treasury N/b | 2.51% | $5.05K |
| 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 | 1.49% | $2.99K |
| US Treasury N/b | 1.45% | $2.91K |
| US Treasury N/b | 1.33% | $2.67K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 1.00% | $2.00K |
| US Treasury N/b | 0.99% | $2.00K |
| US Treasury N/b | 0.98% | $1.98K |
| MSILF Government Portfolio | 0.58% | $1.16K |
| First American Government Obli | 0.58% | $1.16K |
C000246063 overview: performance, fees, allocation and SEC filings