LIFFX Mutual Fund

LIFFX Mutual Fund

NAV$11.71
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Showing the top 10 of 767 holdings · as of Feb 28, 2026
Top 10 weight
17.10%
LIFFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.93%		4.9%$38.63M--
2DebtTreasury Note (Otr) 3.38% Dec 31, 2027
2.46%		7.4%$19.30M--
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.07%		9.5%$16.21M--
4DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.84%		11.3%$14.41M--
5DebtU.S. Tips 0-1/Financials · Capital Markets
1.40%		12.7%$10.94MFinancialsCapital Markets
6DebtUmbs 15Yr
1.24%		13.9%$9.70M--
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.93%		14.9%$7.28MFinancialsCapital Markets
8—Euro-bund
0.82%		15.7%$6.47M--
9—Umbs, Tba 2039-04-15
0.78%		16.5%$6.14M--
10
TRGP
Targa Resources 0326
0.63%		17.1%$4.95M--
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Themes in the top 10
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 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%.

LIFFX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 29.0%.

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