LIFCX Mutual Fund

LIFCX Mutual Fund

NAV$11.47
See how much of LIFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 744 holdings · as of Aug 31, 2026
LIFCX 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
SPCX
Space Exploration Technologies Corp. 5.35%
0.35%		27.6%3,343,000$3.27M
22—Comet_261 A7/15/2031
0.35%		28.0%3,270,000$3.26M
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
27—Empower Clo 2024-1 Ltd
0.32%		29.6%2,970,000$2.98M
28DebtGls Auto Receivables Trust Gcar 2026 1A A3 144A
0.32%		29.9%2,975,000$2.96M
29DebtLowes Cos Inc
0.32%		30.2%3,000,000$2.98M
30DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.30%		30.5%2,750,000$2.75M
31—Vistra Operations Co Llc 6.88% 15Apr2032
0.29%		30.8%2,582,000$2.67M
32—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
0.29%		31.1%2,704,000$2.64M
33DebtContinental Res
0.28%		31.4%2,510,000$2.54M
34DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
0.28%		31.7%2,525,000$2.63M
35DebtVici Properties Lp / Vici Note Co Inc
0.28%		32.0%2,599,000$2.59M
36—Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
0.28%		32.3%2,638,000$2.56M
37DebtChpe Llc 144A
0.28%		32.5%2,580,000$2.54M
38DebtOracle Corp
0.28%		32.8%2,748,000$2.60M
39DebtOracle Corp Sr Unsecured 02/29 4.55
0.28%		33.1%2,692,000$2.63M
40Debt7-Eleven Inc
0.28%		33.4%2,550,000$2.55M
41
TD
The Toronto-dominion Bank
0.27%		33.6%2,479,000$2.48M
42—Citizens Auto Receivables Trust 10-15-2030
0.27%		33.9%2,485,000$2.50M
43DebtFord Motor Cre
0.27%		34.2%2,471,000$2.47M
44—Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
0.27%		34.5%2,546,523$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—180 Medical, Inc.
0.26%		35.2%2,454,000$2.37M
48—-
0.26%		35.5%2,358,110$2.44M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 694 holdings of LIFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LIFCX Mutual Fund All Holdings

LIFCX 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%.

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

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