C000246098 Holdings — LIFEX Income Fund 1950F
All 20 reported holdings of LIFEX Income Fund 1950F (C000246098) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 17.04% | $34.27K |
| US Treasury N/b | 15.38% | $30.94K |
| US Treasury N/b | 9.27% | $18.65K |
| US Treasury N/b | 6.46% | $13.00K |
| US Treasury N/b | 5.75% | $11.57K |
| US Treasury N/b | 4.91% | $9.87K |
| US Treasury N/b | 4.79% | $9.63K |
| US Treasury N/b | 4.02% | $8.07K |
| US Treasury N/b | 3.98% | $8.01K |
| US Treasury N/b | 3.98% | $8.00K |
| US Treasury N/b | 3.93% | $7.91K |
| US Treasury N/b | 3.48% | $7.00K |
| US Treasury N/b | 3.47% | $6.97K |
| US Treasury N/b | 3.38% | $6.80K |
| First American Government Obli | 2.89% | $5.82K |
| MSILF Government Portfolio | 2.89% | $5.82K |
| US Treasury N/b | 1.01% | $2.02K |
| US Treasury N/b | 0.99% | $1.99K |
| US Treasury N/b | 0.97% | $1.96K |
| US Treasury N/b | 0.47% | $953 |
C000246098 overview: performance, fees, allocation and SEC filings