LIFAX Mutual Fund

NAV$11.67
Showing top 15 of 728 holdingsSee all 728 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.93%-$38.63M-OtherOther
2-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-222.46%-$19.30M-OtherOther
3-Treasury (Cpi) Note 1.88% Jan 15, 20362.07%-$16.21MProProPro
4-Treasury Note (Otr) 3.63% Dec 31, 20301.84%-$14.41MProProPro
5TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/321.40%-$10.94MProProPro
6-Umbs 15Yr 5% 04/01/2038 #Tba1.24%-$9.70MProProPro
7TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20300.93%-$7.28MProProPro
8-Cds Eqm Midstream Partners Lp0.82%-$6.47MProProPro
9-Umbs, Tba 2039-04-150.78%-$6.14MProProPro
10-Targa Resources 0326 0.63%-$4.95MProProPro
11-Treasury (Cpi) Note 1.88% Jul 15, 20350.58%-$4.54MProProPro
12-Lendmark Funding Trust Lft_21-1 2031-11-200.58%-$4.53MProProPro
13CLR 2.268 11/15/26 1Continental Resources, Inc. 2.268% 15-Nov-20260.56%-$4.37MProProPro
14CNC 4.25 12/15/27Centene Corp. 4.25% 12/15/20270.55%-$4.29MProProPro
15DVN 5.875 06/15/28Devon Energy Corp 5.88 06/15/20280.53%-$4.16MProProPro
See the other 713 holdings of LIFAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LIFAX Mutual Fund All Holdings

LIFAX holdings total 767 positions. The top 10 holdings account for 17.1% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 4.9%, Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 at 2.5%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.1%.

LIFAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 45.7%.

LIFAX sector allocation provides a detailed breakdown. LIFAX overlap tool shows how holdings compare to other funds in your portfolio.