C000246076 Holdings — LIFEX Income Fund 1949F
All 21 reported holdings of LIFEX Income Fund 1949F (C000246076) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 16.01% | $32.19K |
| US Treasury N/b | 15.38% | $30.94K |
| US Treasury N/b | 7.81% | $15.70K |
| US Treasury N/b | 6.64% | $13.35K |
| US Treasury N/b | 5.40% | $10.86K |
| US Treasury N/b | 5.25% | $10.56K |
| US Treasury N/b | 4.79% | $9.63K |
| US Treasury N/b | 4.42% | $8.90K |
| First American Government Obli | 4.19% | $8.42K |
| MSILF Government Portfolio | 4.19% | $8.42K |
| US Treasury N/b | 4.01% | $8.07K |
| US Treasury N/b | 3.98% | $8.01K |
| US Treasury N/b | 3.96% | $7.97K |
| US Treasury N/b | 3.53% | $7.11K |
| US Treasury N/b | 3.38% | $6.80K |
| US Treasury N/b | 2.98% | $6.00K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 0.66% | $1.33K |
| US Treasury N/b | 0.51% | $1.02K |
| US Treasury N/b | 0.51% | $1.02K |
| US Treasury N/b | 0.49% | $979 |
C000246076 overview: performance, fees, allocation and SEC filings