LIFTX Mutual Fund

LIFTX Mutual Fund

NAV$11.64
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Showing top 50 of 763 holdings · as of May 31, 2026
LIFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11—Fnma 15Yr Tba 5.5% Jul 25
0.52%		19.1%-$4.45M
12DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.52%		19.6%-$4.49M
13—Lendmark Funding Trust Lft_21-1 2031-11-20
0.52%		20.1%-$4.49M
14—Continental Resources, Inc. 2.268% 15-Nov-2026
0.51%		20.6%-$4.39M
15DebtChina Government Bond
0.51%		21.1%-$4.44M
16DebtDevon Energy Corp
0.48%		21.6%-$4.16M
17DebtCarnival Corp
0.43%		22.0%-$3.68M
18DebtEagle Funding Luxco Sarl
0.43%		22.5%-$3.72M
19—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.42%		22.9%-$3.63M
20DebtFoundry Jv Holdco Llc
0.40%		23.3%-$3.47M
21—Epr Properties 4.75% 15 Dec 2026
0.39%		23.7%-$3.36M
22
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.38%		24.0%-$3.25M
23—Long: Sl324d5j9 Irs Usd R V 12muscpi Sl324d5j9_inf Inflationzero / Short: Sl324d5j9 Irs Usd P F 1.67600 Sl324d5j9_fix Inflationzero
0.37%		24.4%15,000,000$3.20M
24—Vistra Operations Co Llc Company Guar 144a 09/26 5.5
0.36%		24.8%-$3.11M
25—Gs Mortgage Securities Trust 2017/gs7
0.36%		25.1%-$3.09M
26—Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero
0.36%		25.5%25,000,000$3.08M
27—Avolon Holdings Funding Ltd
0.36%		25.9%-$3.09M
28—Lowes Cos Inc Delayed Draw Term Loan 4.648 47011 2028-09-15
0.35%		26.2%-$2.99M
29—-
0.34%		26.5%-$2.96M
30DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
0.34%		26.9%-$2.97M
31DebtGls Auto Receivables Trust Gcar 2026 1A A3 144A
0.34%		27.2%-$2.96M
32—Empwr 2024-1A A1R Frn 4/25/2037
0.34%		27.6%-$2.98M
33—Long: Bl9J07Ps1 Irs USD R V 12Muscpi Sl9J07Ps1_Flo Ccpinflationzero / Short: Bl9J07Ps1 Irs USD P F 2.49250 Sl9J07Ps1_Fix Ccpinflationzero
0.33%		27.9%25,000,000$2.82M
34—Citigroup Inc. 5.174 2030-02-13
0.32%		28.2%-$2.72M
35—Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
0.32%		28.5%-$2.78M
36—Post Clo Ltd. 0 49419 2035-04-20
0.32%		28.9%-$2.75M
37—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
0.31%		29.2%-$2.65M
38DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
0.31%		29.5%-$2.63M
39DebtOracle Corp
0.31%		29.8%-$2.66M
40DebtVici Properties Lp / Vici Note Co Inc
0.30%		30.1%-$2.58M
41—Vici Properties Lp / Vici Note Co Inc Corp. Note
0.30%		30.4%-$2.57M
42—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.30%		30.7%-$2.57M
43—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
0.29%		31.0%-$2.47M
44—Citizens Auto Receivables Trust 10-15-2030
0.29%		31.3%-$2.51M
45DebtFord Motor Cre
0.29%		31.5%-$2.48M
46—Regal Rexnord Corp Company Guar 04/28 6.05
0.29%		31.8%-$2.51M
47—Citizens Auto Receivables Trust 2023-2
0.28%		32.1%-$2.39M
48—Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
0.28%		32.4%-$2.40M
49DebtKkr Financial Clo Ltd Kkr 40A Ar
0.28%		32.7%-$2.39M
50—Wingspire Equipment Finance Ll Wef 2025 1a A2 144a
0.28%		33.0%-$2.39M
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Not reported for this fund: share changes.
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LIFTX Mutual Fund All Holdings

LIFTX holdings total 767 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%.

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

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