C000246087 Holdings — LIFEX Income Fund 1950M
All 20 reported holdings of LIFEX Income Fund 1950M (C000246087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 28.67% | $659.16K |
| US Treasury N/b | 25.51% | $586.55K |
| US Treasury N/b | 13.14% | $302.10K |
| US Treasury N/b | 8.76% | $201.35K |
| US Treasury N/b | 6.77% | $155.72K |
| US Treasury N/b | 5.39% | $123.92K |
| US Treasury N/b | 3.77% | $86.62K |
| First American Government Obli | 2.76% | $63.45K |
| MSILF Government Portfolio | 2.76% | $63.45K |
| Strips | 0.20% | $4.58K |
| Strips | 0.20% | $4.52K |
| Strips | 0.19% | $4.46K |
| Strips | 0.19% | $4.40K |
| Strips | 0.19% | $4.33K |
| Strips | 0.19% | $4.27K |
| Strips | 0.18% | $4.21K |
| Strips | 0.18% | $4.15K |
| Strips | 0.18% | $4.10K |
| Strips | 0.18% | $4.04K |
| Strips | 0.17% | $3.99K |
C000246087 overview: performance, fees, allocation and SEC filings