LIFFX Mutual Fund

NAV$11.68
Showing 10 of 767 holdings(as of Feb 28, 2026)Top 10 Weight: 17.10%
#TickerNameWeightSharesMkt ValueShare 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-Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 0.82%-$6.47MProProPro
9-Umbs, Tba 2039-04-150.78%-$6.14MProProPro
10-Targa Resources 0326 0.63%-$4.95MProProPro
See the other 757 holdings of LIFFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation Protection

LIFFX Mutual Fund Top Holdings

LIFFX holdings top 10 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%.

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

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