SPEND LIFE WISELY FUNDS INVESTMENT TRUST
CIK: 0001524348
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 16162LAB9 | Debt |
0.26%
|
$0.98 | 1,000,000 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEU6 | Debt |
0.14%
|
$0.51 | 500,000 |
| 3 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
1.34%
|
$5.01 | 5,000,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.28%
|
$1.03 | 1,000,000 |
| 5 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.41%
|
$1.52 | 1,500,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.28%
|
$1.05 | 1,000,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PET9 | Debt |
0.40%
|
$1.50 | 1,500,000 |
| 8 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 06423AAJ2 | Debt |
0.43%
|
$1.63 | 1,382,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEF9 | Debt |
0.34%
|
$1.26 | 1,250,000 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 31945HAB1 | Debt |
0.04%
|
$0.14 | 145,000 |
| 11 | UNM UNUM GROUP Since 2026-05-10 | 743862AA2 | Debt |
1.41%
|
$5.26 | 5,007,000 |
| 12 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506BY2 | Debt |
0.27%
|
$1.00 | 1,000,000 |
| 13 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 161480AB4 | Debt |
0.43%
|
$1.63 | 1,640,000 |
| 14 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBY0 | Debt |
0.14%
|
$0.54 | 500,000 |
| 15 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.27%
|
$1.00 | 1,000,000 |
| 16 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AD0 | Debt |
0.13%
|
$0.50 | 500,000 |
| 17 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCM5 | Debt |
0.27%
|
$1.00 | 1,000,000 |
| 18 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.27%
|
$1.00 | 1,000,000 |
| 19 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.40%
|
$1.51 | 1,500,000 |
| 20 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCJ2 | Debt |
0.14%
|
$0.51 | 500,000 |
| 21 | ESNT ESSENT GROUP LTD Since 2026-05-10 | 29669JAA7 | Debt |
0.28%
|
$1.05 | 1,000,000 |
| 22 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.30%
|
$1.13 | 1,100,000 |