C000246068 Holdings — LIFEX Income Fund 1963F
All 18 reported holdings of LIFEX Income Fund 1963F (C000246068) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 30.81% | $61.92K |
| US Treasury N/b | 14.54% | $29.23K |
| US Treasury N/b | 13.67% | $27.48K |
| US Treasury N/b | 8.78% | $17.65K |
| US Treasury N/b | 8.48% | $17.05K |
| US Treasury N/b | 4.54% | $9.13K |
| US Treasury N/b | 3.10% | $6.23K |
| US Treasury N/b | 2.95% | $5.92K |
| US Treasury N/b | 2.01% | $4.04K |
| US Treasury N/b | 1.92% | $3.85K |
| US Treasury N/b | 1.49% | $3.00K |
| US Treasury N/b | 1.33% | $2.67K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 0.99% | $2.00K |
| US Treasury N/b | 0.97% | $1.94K |
| MSILF Government Portfolio | 0.91% | $1.83K |
| First American Government Obli | 0.91% | $1.83K |
| US Treasury N/b | 0.50% | $1.00K |
C000246068 overview: performance, fees, allocation and SEC filings