C000246106 Holdings — LIFEX Income Fund 1952M
All 20 reported holdings of LIFEX Income Fund 1952M (C000246106) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 29.13% | $670.06K |
| US Treasury N/b | 27.42% | $630.63K |
| US Treasury N/b | 11.25% | $258.66K |
| US Treasury N/b | 7.27% | $167.29K |
| US Treasury N/b | 6.76% | $155.53K |
| US Treasury N/b | 5.65% | $129.93K |
| US Treasury N/b | 4.56% | $104.93K |
| MSILF Government Portfolio | 2.51% | $57.83K |
| First American Government Obli | 2.51% | $57.83K |
| Strips | 0.24% | $5.60K |
| Strips | 0.24% | $5.52K |
| Strips | 0.24% | $5.45K |
| Strips | 0.23% | $5.37K |
| Strips | 0.23% | $5.29K |
| Strips | 0.23% | $5.22K |
| Strips | 0.22% | $5.14K |
| Strips | 0.22% | $5.08K |
| Strips | 0.22% | $5.01K |
| Strips | 0.21% | $4.94K |
| Strips | 0.21% | $4.88K |
C000246106 overview: performance, fees, allocation and SEC filings