C000246104 Holdings — LIFEX Income Fund 1951M
All 20 reported holdings of LIFEX Income Fund 1951M (C000246104) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 28.19% | $648.34K |
| US Treasury N/b | 27.47% | $631.83K |
| US Treasury N/b | 12.19% | $280.38K |
| US Treasury N/b | 8.01% | $184.32K |
| US Treasury N/b | 6.30% | $144.81K |
| US Treasury N/b | 5.09% | $117.14K |
| US Treasury N/b | 4.95% | $113.93K |
| MSILF Government Portfolio | 2.54% | $58.42K |
| First American Government Obli | 2.54% | $58.42K |
| Strips | 0.22% | $5.09K |
| Strips | 0.22% | $5.02K |
| Strips | 0.22% | $4.95K |
| Strips | 0.21% | $4.89K |
| Strips | 0.21% | $4.81K |
| Strips | 0.21% | $4.74K |
| Strips | 0.20% | $4.67K |
| Strips | 0.20% | $4.62K |
| Strips | 0.20% | $4.56K |
| Strips | 0.20% | $4.49K |
| Strips | 0.19% | $4.44K |
C000246104 overview: performance, fees, allocation and SEC filings