Total Holdings
24
Portfolio diversification across 24 positions
LFAI
(BATS)LifeX 2050 Longevity Income ETF
$156.59-- (--)
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LFAI ETF Holdings: LifeX 2050 Longevity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.59M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 18.54% |
| 2 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 17.02% |
| 3 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 16.58% |
| 4 | T T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 13.95% |
| 5 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 4.52% |
| 6 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 4.25% |
| 7 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 3.89% |
| 8 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.27% |
| 9 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 3.26% |
| 10 | T T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 2.63% |
| 11 | T T.1.125 02.29.28 | United States Treasury Notes 1.13% | Stock | 2.32% |
| 12 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 2.06% |
| 13 | N NMFQS:FGXXX | - | Cash | 1.85% |
| 14 | N NMFQS:MVRXX | - | Cash | 1.85% |
| 15 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.69% |
| 16 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 1.60% |
| 17 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 1.22% |
| 18 | T T.4.625 05.15.54 | United States Treasury Bonds 4.63% | Stock | 0.40% |
| 19 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.39% |
| 20 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.32% |
| 21 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.16% |
| 22 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 0.11% |
| 23 | T T.3.875 09.30.32 | United States Treasury Notes 3.88% | Stock | 0.09% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.05% |
| 25 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.05% |