Top holdings
As of Oct. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $9.00M | 2.70% |
| US TREASURY N/B | — | $6.74M | 2.02% |
| Fannie Mae Pool | — | $5.73M | 1.72% |
| FNMA POOL BF0201 FN 08/51 FIXED 4 | — | $5.08M | 1.52% |
| US TREASURY N/B | — | $4.89M | 1.47% |
| Fannie Mae Pool | — | $4.70M | 1.41% |
| US TREASURY N/B | — | $3.74M | 1.12% |
| Fannie Mae Pool | — | $3.59M | 1.08% |
| Fannie Mae Pool | — | $3.42M | 1.03% |
| US TREASURY N/B | — | $3.30M | 0.99% |
Portfolio moves
Jul 31, 2024 → Oct 31, 2024Opened
39
Exited
46
Increased
3
Decreased
127
Unchanged
385
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| LIFEX Income Fund 1956F | 4% | 1.00% |
| LIFEX Income Fund 1957F | 4% | 1.00% |
| LIFEX Income Fund 1959F | 4% | 1.00% |
Footnotes
- Net assets and holdings count as of October 31, 2024, from the fund's N-PORT filing.
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