C000246065 Holdings — LIFEX Income Fund 1949M
All 20 reported holdings of LIFEX Income Fund 1949M (C000246065) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 28.89% | $664.08K |
| US Treasury N/b | 23.42% | $538.26K |
| US Treasury N/b | 13.96% | $320.86K |
| US Treasury N/b | 9.59% | $220.38K |
| US Treasury N/b | 7.46% | $171.59K |
| US Treasury N/b | 5.83% | $133.91K |
| MSILF Government Portfolio | 2.98% | $68.44K |
| First American Government Obli | 2.98% | $68.44K |
| US Treasury N/b | 2.65% | $61.03K |
| Strips | 0.18% | $4.07K |
| Strips | 0.17% | $4.02K |
| Strips | 0.17% | $3.96K |
| Strips | 0.17% | $3.91K |
| Strips | 0.17% | $3.85K |
| Strips | 0.17% | $3.79K |
| Strips | 0.16% | $3.74K |
| Strips | 0.16% | $3.69K |
| Strips | 0.16% | $3.65K |
| Strips | 0.16% | $3.60K |
| Strips | 0.15% | $3.55K |
C000246065 overview: performance, fees, allocation and SEC filings