C000246066 Holdings — LIFEX Income Fund 1962F
All 19 reported holdings of LIFEX Income Fund 1962F (C000246066) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 26.54% | $53.35K |
| US Treasury N/b | 15.20% | $30.56K |
| US Treasury N/b | 14.16% | $28.46K |
| US Treasury N/b | 9.82% | $19.73K |
| US Treasury N/b | 9.11% | $18.31K |
| US Treasury N/b | 4.54% | $9.13K |
| 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 | 1.99% | $4.00K |
| US Treasury N/b | 1.92% | $3.85K |
| US Treasury N/b | 1.49% | $2.99K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 0.98% | $1.98K |
| US Treasury N/b | 0.97% | $1.94K |
| US Treasury N/b | 0.88% | $1.78K |
| MSILF Government Portfolio | 0.85% | $1.71K |
| First American Government Obli | 0.85% | $1.71K |
| US Treasury N/b | 0.50% | $997 |
C000246066 overview: performance, fees, allocation and SEC filings