LIFKX Mutual Fund

LIFKX Mutual Fund

NAV$11.70
See how much of LIFKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 767 holdings · as of May 31, 2026
Top 10 weight
18.53%
LIFKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.05%		3.0%$26.35MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.91%		6.0%$25.12M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.81%		8.8%$24.25M
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.32%		11.1%$20.04M
5DebtU.S. Tips 0-1/
2.22%		13.3%$19.15M
6—Us T Bill Zcp 09/15/26
1.47%		14.8%$12.72M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.17%		16.0%$10.10M
8—Autonation Inc 0 2026-06-01
1.01%		17.0%$8.72M
9DebtUs Treasury N/B 04/28 3.75 3.75
0.98%		17.9%$8.46M
10—Tsy Infl Ix N/B 02/51 0.125
0.59%		18.5%$5.09M
More holdings · Pro
FundXLS Pro
See the other 757 holdings of LIFKX
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
Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditGlobal BankingMarket Infrastructure

LIFKX Mutual Fund Top Holdings

LIFKX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2028 at 3.0%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 2.8%.

LIFKX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 34.9%.

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