C000246067 Holdings — LIFEX Income Fund 1963M
All 10 reported holdings of LIFEX Income Fund 1963M (C000246067) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 42.15% | $89.88K |
| US Treasury N/b | 15.17% | $32.35K |
| US Treasury N/b | 12.67% | $27.02K |
| US Treasury N/b | 9.87% | $21.05K |
| US Treasury N/b | 9.23% | $19.67K |
| US Treasury N/b | 4.91% | $10.48K |
| MSILF Government Portfolio | 1.77% | $3.78K |
| First American Government Obli | 1.77% | $3.78K |
| US Treasury N/b | 1.31% | $2.80K |
| US Treasury N/b | 0.48% | $1.02K |
C000246067 overview: performance, fees, allocation and SEC filings