LIFIX Mutual Fund

LIFIX Mutual Fund

NAV$11.69
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Showing top 50 of 728 holdings · as of Feb 28, 2026
LIFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
8DebtExtra Space Storage Lp
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--
11—Lendmark Funding Trust Lft_21-1 2031-11-20
0.58%		17.7%-$4.53M--
12DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.58%		18.3%-$4.54M--
13—Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas
0.56%		18.8%-$4.37MEnergyOil & Gas
14DebtCentene CorpHealth Care · Healthcare Services
0.55%		19.4%-$4.29MHealth CareHealthcare Services
15DebtDevon Energy CorpEnergy · Oil & Gas
0.53%		19.9%-$4.16MEnergyOil & Gas
16DebtBank5 2025-5Yr14Financials · Banks
0.50%		20.4%-$3.94MFinancialsBanks
17—Triton Container International Ltd
0.49%		20.9%-$3.86M--
18DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.48%		21.4%-$3.77MFinancialsDiversified Financial Services
19DebtTsy Infl Ix N/BFinancials · Capital Markets
0.45%		21.8%-$3.53MFinancialsCapital Markets
20DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuerFinancials · Diversified Financial Services
0.44%		22.3%-$3.47MFinancialsDiversified Financial Services
21—Epr Properties 4.75% 15 Dec 2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		22.7%-$3.37MReal EstateEquity Real Estate Investment Trusts (REITs)
22—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		23.1%-$3.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
23
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.42%		23.5%-$3.28MConsumer Disc.Internet
24—Eart_25-4 A3 4.39% Sep 17, 2029Financials · Diversified Financial Services
0.40%		23.9%-$3.13MFinancialsDiversified Financial Services
25—Avolon Holdings Funding Ltd
0.40%		24.3%-$3.13M--
26DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance CorpEnergy · Oil & Gas
0.38%		24.7%-$2.98MEnergyOil & Gas
27—Kkr Clo 43 Ltd
0.38%		25.1%-$3.01M--
28—Lowes Cos Inc Delayed Draw Term Loan 4.648 47011 2028-09-15
0.38%		25.5%-$2.98M--
29—Atlanta Braves Holdi - Trs
0.37%		25.8%15,000,000$2.88M--
30DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.36%		26.2%-$2.79MConsumer Disc.Hotels & Leisure
31—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.35%		26.6%-$2.76MFinancialsBanks
32—Fnma 15Yr Tba 4.5% Apr 23
0.35%		26.9%-$2.75M--
33—Ares 2021-60A Ar2 Frn 7/18/2034
0.35%		27.3%-$2.75M--
34—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services
0.34%		27.6%-$2.68MFinancialsDiversified Financial Services
35—Fannie Mae Pool
0.34%		27.9%-$2.68M--
36DebtWestlake Automobile Receivables Trust 2025-2
0.34%		28.3%-$2.69M--
37DebtOracle Corp
0.34%		28.6%-$2.70M--
38DebtVici Properties Lp / Vici Note Co IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		28.9%-$2.59MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Vici Properties Lp / Vici Note Co Inc Corp. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		29.3%-$2.60MReal EstateEquity Real Estate Investment Trusts (REITs)
40—Citizens Auto Receivables Trust 10-15-2030Financials · Diversified Financial Services
0.32%		29.6%-$2.52MFinancialsDiversified Financial Services
41DebtFord Motor CreFinancials · Consumer Finance
0.32%		29.9%-$2.49MFinancialsConsumer Finance
42—Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment
0.32%		30.2%-$2.54MIndustrialsElectrical Equipment
43—Sdart_23-5Financials · Diversified Financial Services
0.32%		30.6%-$2.55MFinancialsDiversified Financial Services
44—Forward Foreign Currency Contract
0.32%		30.9%25,000,000$2.54M--
45DebtApa Corp
0.32%		31.2%-$2.54M--
46—T/L Gen Digital Inc. Regd 0.00000000Info Tech · Software
0.31%		31.5%-$2.41MInfo TechSoftware
47DebtSdart_23-6 5.98 2029-04-16Financials · Diversified Financial Services
0.31%		31.8%-$2.40MFinancialsDiversified Financial Services
48—Citizens Auto Receivables Trust 2023-2Financials · Diversified Financial Services
0.31%		32.1%-$2.41MFinancialsDiversified Financial Services
49—Wingspire Equipment Finance Ll Wef 2025 1a A2 144a
0.31%		32.4%-$2.40M--
50—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials · Thrifts
0.30%		32.7%-$2.32MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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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 Financials at 29.0%.

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