C000246064 Holdings — LIFEX Income Fund 1962M
All 20 reported holdings of LIFEX Income Fund 1962M (C000246064) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 38.99% | $896.77K |
| US Treasury N/b | 29.79% | $685.15K |
| US Treasury N/b | 13.56% | $311.87K |
| US Treasury N/b | 4.59% | $105.64K |
| US Treasury N/b | 2.92% | $67.12K |
| US Treasury N/b | 2.24% | $51.58K |
| US Treasury N/b | 1.69% | $38.97K |
| First American Government Obli | 1.52% | $35.01K |
| MSILF Government Portfolio | 1.52% | $35.01K |
| 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 |
C000246064 overview: performance, fees, allocation and SEC filings