LIFIX Mutual Fund

NAV$11.66
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 11/30 3.54.93%-$38.63M-OtherOther
2-Treasury Note (Otr) 3.38% Dec 31, 20272.46%-$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 01/15/32United States Treasury Inflation Indexed Bonds1.40%-$10.94MProProPro
6-Fnma Tba 15 Yr 51.24%-$9.70MProProPro
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20300.93%-$7.28MProProPro
8-Jp Morgan Repo 3.54% 3-2-20260.82%-$6.47MProProPro
9-Umbs, Tba 2039-04-150.78%-$6.14MProProPro
10-Targa Resources 0326 0.63%-$4.95MProProPro
11-Lendmark Funding Trust Lft_21-1 2031-11-200.58%-$4.53MProProPro
12-Treasury (Cpi) Note 1.88% Jul 15, 20350.58%-$4.54MProProPro
13CLR 2.268 11/15/26 1Continental Resources, Inc. 2.268% 15-Nov-20260.56%-$4.37MProProPro
14CNC 4.25 12/15/27Centene Corporation 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 LIFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LIFIX Mutual Fund All Holdings

LIFIX holdings total 767 positions. The top 10 holdings account for 17.1% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.9%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 2.5%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.1%.

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

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