SEC CIK 872649 · Series S000006701 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| United States Treasury · T 4.625 02/15/46 | $589.6M | 3.42% |
| Fixed Income Clearing Corp. | $574.1M | 3.33% |
| United States Treasury · T 5 05/15/45 | $551.2M | 3.19% |
| United States Treasury · T 4.25 08/15/54 | $307.6M | 1.78% |
| United States Treasury · T 3.875 03/31/28 | $270.8M | 1.57% |
| United States Treasury · T 4.75 02/15/45 | $249.5M | 1.45% |
| BIG SKY FUNDING LLC | $168.6M | 0.98% |
| SPACE EXPLORATION TECH · SPCX 5.875 07/15/36 144A | $156.2M | 0.91% |
| United States Treasury · T 4.625 11/15/45 | $148.9M | 0.86% |
| BEIGNET INVESTOR LLC · RPLDCI 6.581 05/30/49 144A | $145.6M | 0.84% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/LIGRX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.