C000246105 Holdings — LIFEX Income Fund 1951F
All 20 reported holdings of LIFEX Income Fund 1951F (C000246105) 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 | 15.70% | $31.57K |
| US Treasury N/b | 10.25% | $20.61K |
| US Treasury N/b | 7.68% | $15.44K |
| US Treasury N/b | 5.75% | $11.57K |
| US Treasury N/b | 4.91% | $9.87K |
| US Treasury N/b | 4.48% | $9.01K |
| US Treasury N/b | 4.02% | $8.07K |
| US Treasury N/b | 3.98% | $8.00K |
| US Treasury N/b | 3.83% | $7.70K |
| US Treasury N/b | 3.47% | $6.97K |
| US Treasury N/b | 3.44% | $6.92K |
| US Treasury N/b | 3.38% | $6.80K |
| First American Government Obli | 3.14% | $6.32K |
| MSILF Government Portfolio | 3.14% | $6.32K |
| US Treasury N/b | 2.49% | $5.00K |
| US Treasury N/b | 0.99% | $1.99K |
| US Treasury N/b | 0.97% | $1.96K |
| US Treasury N/b | 0.95% | $1.91K |
| US Treasury N/b | 0.50% | $1.01K |
C000246105 overview: performance, fees, allocation and SEC filings