LIFVX Mutual Fund

LIFVX Mutual Fund

NAV$11.46
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Showing top 50 of 753 holdings · as of Jul 31, 2026
LIFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCpi Swap
7.05%		7.0%940,400,000$64.87M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.35%		12.4%45,000,000$49.29MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.48%		15.9%31,000,000$32.00M
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.67%		18.5%25,000,000$24.57M
5DebtTreasury Note
1.93%		20.5%18,176,000$17.76M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.76%		22.2%14,000,000$16.25M
7—J.P. Morgan Securities Llc 3.54
0.85%		23.1%7,842,000$7.84M
8—Tsy Infl Ix N/B 02/51 0.125
0.52%		23.6%7,500,000$4.79M
9—Lendmark Funding Trust Lft_21-1 2031-11-20
0.49%		24.1%4,700,000$4.50M
10—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		24.6%4,431,000$4.40M
11DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.48%		25.1%4,400,000$4.41M
12DebtDevon Energy Corp
0.45%		25.5%4,163,000$4.17M
13DebtEagle Funding Luxco Sarl
0.45%		26.0%4,129,000$4.13M
14DebtCpi Swap
0.43%		26.4%204,000,000$-3974701
15DebtBayer Us Fin Llc
0.41%		26.8%3,600,000$3.76M
16DebtCarnival Corp
0.40%		27.2%3,748,000$3.67M
17DebtSfs Auto Receivables Securitization Tr 2024-2 A4
0.40%		27.6%3,663,000$3.70M
18—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.39%		28.0%3,402,000$3.55M
19—Epr Properties 4.75% 15 Dec 2026
0.37%		28.4%3,360,000$3.36M
20DebtFoundry Jv Holdco Llc
0.37%		28.7%3,352,000$3.43M
21
SPCX
Space Exploration Technologies Corp. 5.35%
0.36%		29.1%3,385,000$3.30M
22
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.35%		29.4%3,271,000$3.23M
23—Comet_261 A7/15/2031
0.35%		29.8%3,270,000$3.27M
24—Gs Mortgage Securities Trust 2017/gs7
0.34%		30.1%3,130,000$3.09M
25—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
0.33%		30.5%2,930,000$3.02M
26—Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
0.33%		30.8%3,000,000$3.07M
27DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp
0.32%		31.1%2,946,000$2.96M
28—Empwr 2024-1A A1R Frn 4/25/2037
0.32%		31.4%2,970,000$2.97M
29DebtGls Auto Receivables Trust Gcar 2026 1A A3 144A
0.32%		31.7%2,975,000$2.96M
30DebtLowes Cos Inc
0.32%		32.1%3,000,000$2.99M
31DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.30%		32.4%2,750,000$2.75M
32—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
0.29%		32.7%2,704,000$2.64M
33DebtOracle Corp Sr Unsecured 02/29 4.55
0.29%		32.9%2,692,000$2.63M
34—Msc 2024-Nstb A 2057-09-25
0.28%		33.2%2,623,292$2.57M
35DebtVici Properties Lp / Vici Note Co Inc
0.28%		33.5%2,599,000$2.59M
36—Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
0.28%		33.8%2,638,000$2.56M
37—-
0.28%		34.1%2,488,789$2.59M
38DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
0.28%		34.3%2,525,000$2.62M
39DebtOracle Corp
0.28%		34.6%2,748,000$2.59M
40Debt7-Eleven Inc
0.28%		34.9%2,550,000$2.55M
41—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.28%		35.2%2,540,000$2.54M
42DebtChpe Llc 144A
0.28%		35.5%2,580,000$2.54M
43—Citizens Auto Receivables Trust 10-15-2030
0.27%		35.7%2,485,000$2.50M
44DebtFord Motor Cre
0.27%		36.0%2,471,000$2.47M
45
TD
Toronto-Dominion Bank/The 3.63% 2031-09-15
0.27%		36.3%2,479,000$2.48M
46—180 Medical, Inc.
0.26%		36.5%2,454,000$2.36M
47—Citizens Auto Receivables Trust Citzn_23-2
0.26%		36.8%2,370,000$2.39M
48DebtContinental Res
0.26%		37.1%2,405,000$2.44M
49DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.26%		37.3%2,382,000$2.35M
50
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.25%		37.6%2,470,000$2.28M
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LIFVX Mutual Fund All Holdings

LIFVX holdings total 806 positions. The top 10 holdings account for 24.6% of the fund, led by Cpi Swap 1.68 08/04/2026 at 7.0%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 3.5%.

LIFVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 34.1%.

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