LIFAX Mutual Fund

LIFAX Mutual Fund

NAV$11.45
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Showing top 50 of 744 holdings · as of Aug 31, 2026
LIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCpi Swap
6.18%		6.2%775,200,000$57.08M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.33%		11.5%45,000,000$49.26MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
3.46%		15.0%31,000,000$31.95M
4DebtUstn Tii
2.66%		17.6%25,000,000$24.53M
5DebtUnited States Treasury Note/Bond
1.87%		19.5%17,501,000$17.23M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.76%		21.3%14,000,000$16.30M
7—Tsy Infl Ix N/B 02/51 0.125
0.52%		21.8%7,500,000$4.84M
8—Lendmark Funding Trust Lft_21-1 2031-11-20
0.49%		22.3%4,700,000$4.54M
9—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		22.8%4,431,000$4.41M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.48%		23.2%4,400,000$4.40M
11—NA
0.48%		23.7%352,200,000$-4429976
12DebtDevon Energy
0.45%		24.2%4,163,000$4.16M
13DebtEagle Funding Luxco Sarl
0.45%		24.6%4,129,000$4.13M
14DebtBayer Us Fin Llc
0.41%		25.0%3,600,000$3.75M
15DebtCarnival Corp
0.40%		25.4%3,748,000$3.67M
16DebtSfs Auto Receivables Securitization Tr 2024-2 A4
0.40%		25.8%3,663,000$3.70M
17—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.38%		26.2%3,402,000$3.54M
18DebtFoundry Jv Holdco Llc
0.37%		26.6%3,352,000$3.43M
19—Epr Properties 4.75% 15 Dec 2026
0.36%		26.9%3,360,000$3.36M
20
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.35%		27.3%3,271,000$3.23M
21—Comet_261 A7/15/2031
0.35%		27.6%3,270,000$3.26M
22
SPCX
Space Exploration Technologies Corp. 5.35%
0.35%		28.0%3,343,000$3.27M
23—Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
0.33%		28.3%3,000,000$3.07M
24—Citgo Petroleum Corp 8.375 01-15-2029
0.33%		28.6%2,930,000$3.01M
25—Gs Mortgage Securities Trust 2017/gs7
0.33%		29.0%3,130,000$3.09M
26DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp
0.32%		29.3%2,946,000$2.96M
27DebtGls Auto Receivables Trust Gcar 2026 1A A3 144A
0.32%		29.6%2,975,000$2.96M
28DebtLowes Cos Inc
0.32%		29.9%3,000,000$2.98M
29—Empower Clo 2024-1 Ltd
0.32%		30.2%2,970,000$2.98M
30DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.30%		30.5%2,750,000$2.75M
31—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
0.29%		30.8%2,704,000$2.64M
32—Vistra Operations Co Llc 6.88% 15Apr2032
0.29%		31.1%2,582,000$2.67M
33DebtVici Properties Lp / Vici Note Co Inc
0.28%		31.4%2,599,000$2.59M
34—Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
0.28%		31.7%2,638,000$2.56M
35DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
0.28%		32.0%2,525,000$2.63M
36DebtContinental Res
0.28%		32.3%2,510,000$2.54M
37Debt7-Eleven Inc
0.28%		32.5%2,550,000$2.55M
38DebtChpe Llc 144A
0.28%		32.8%2,580,000$2.54M
39DebtOracle Corp
0.28%		33.1%2,748,000$2.60M
40DebtOracle Corp Sr Unsecured 02/29 4.55
0.28%		33.4%2,692,000$2.63M
41DebtFord Motor Cre
0.27%		33.6%2,471,000$2.47M
42—Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
0.27%		33.9%2,546,523$2.50M
43
TD
The Toronto-dominion Bank
0.27%		34.2%2,479,000$2.48M
44—Citizens Auto Receivables Trust 10-15-2030
0.27%		34.5%2,485,000$2.50M
45—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.27%		34.7%2,540,000$2.54M
46—Citizens Auto Receivables Trust Citzn_23-2
0.26%		35.0%2,370,000$2.38M
47—-
0.26%		35.2%2,358,110$2.44M
48—180 Medical, Inc.
0.26%		35.5%2,454,000$2.37M
49—Charter Communications Term B4 1Ln 12/09/2030
0.26%		35.8%2,380,125$2.36M
50
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.25%		36.0%2,470,000$2.28M
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Not reported for this fund: share changes.
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LIFAX Mutual Fund All Holdings

LIFAX holdings total 745 positions. The top 10 holdings account for 23.2% of the fund, led by Cpi Swap 2.37 04/18/2030 at 6.2%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 3.5%.

LIFAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 32.8%.

LIFAX sectors provide a detailed breakdown. LIFAX overlap shows how holdings compare to other funds in your portfolio.