# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-000647
**Filing Date:** 2025-6
**Character Count:** 21918
**Document Hash:** b4ef8322e40a02fe125d5c0d96aed145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000647.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001162044-25-000647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001524348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22576
- **FILM NUMBER:** 251092278

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-871-5230

**MAIL ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RANGER FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110627

## Series and Classes Contracts Data

### Wisdom Short Term Government Fund (Series ID: S000086258)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000251713 | Institutional Class |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2025 (unaudited)** | **April 30, 2025 (unaudited)** | **April 30, 2025 (unaudited)** |
| **<u>Wisdom Short Term Government Fund</u>** | **<u>Wisdom Short Term Government Fund</u>** | **<u>Wisdom Short Term Government Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Government-Sponsored Enterprise Debt - 18.41%** | **Government-Sponsored Enterprise Debt - 18.41%** | **Government-Sponsored Enterprise Debt - 18.41%** |
| FHLMC Multifamily Structured Pass Through Certs. Series KC02 Class A2, 3.37%, due 7/25/25 | 240855  | 239872  |
| FHLMC Multifamily Structured Pass Through Certs. Series KG01 Class A7, 2.875%, due 4/25/26 | 1000000  | 987411  |
| Fanniemae-Aces Series 2016-M4 Class A2, 2.576%, due 3/25/26 | 993221  | 978220  |
| Fanniemae-Aces Series 2017-M1 Class A2, 2.50%, due 10/25/26 | 1039557  | 1013222  |
| Fanniemae-Aces Series 2017-M3 Class A2, 2.55%, due 12/25/26 | 496934  | 484103  |
| Federal Home Loan Mortgage Corp. Series K058 Class A2, 2.653%, due 8/25/26 | 1000000  | 980448  |
| Federal Home Loan Mortgage Corp. Aeries KF60 Class A, 4.9572%, due 2/25/26 | 1103048  | 1103357  |
| Federal National Mortgage Association Series AN2351, 2.150%, due 9/1/26 | 1000000  | 971404  |
| Federal National Mortgage Association Series 2016-M10 Class FA, 5.0742%, due 10/15/31 | 2595286  | 2582771  |
| Total Government-Sponsored Enterprise Debt | (Cost $9,338,100) | 9340808  |
| **United States Treasury Bonds - 80.86%** | **United States Treasury Bonds - 80.86%** | **United States Treasury Bonds - 80.86%** |
| Treasury Bill, 0.40%, due 5/1/25 (3) | 10500000  | 10500000  |
| Treasury Bill, 0.70%, due 5/29/25 (3) | 5500000  | 5481966  |
| Treasury Bill, 0.40%, due 6/3/25 (3) | 4600000  | 4582205  |
| Treasury Bill, 0.60%, due 6/24/25 (3) | 2300000  | 2285424  |
| Treasury Bill, 0.70%, due 6/26/25 (3) | 1750000  | 1738465  |
| Treasury Bill, 1.10%, due 7/29/25 (3) | 2300000  | 2276145  |
| Treasury Bill, 1.20%, due 7/31/25 (3) | 2800000  | 2770344  |
| Treasury Bill, 1.40%, due 8/26/25 (3) | 2300000  | 2268755  |
| Treasury Bill, 1.40%, due 6/10/25 (3) | 2300000  | 2289219  |
| Treasury Bill, 2.10%, due 6/20/25 (3) | 4600000  | 4573071  |
| Treasury Bill, 0.25%, due 8/31/25 | 2300000  | 2269154  |
| Total United States Treasury Bonds | (Cost $40,847,765) | 41034748  |
| **Short-Term Investment - 0.39%** | **Short-Term Investment - 0.39%** | **Short-Term Investment - 0.39%** |
| Federated Hermes Government Obligations Institutional Funds - 4.2% (2) | 198710  | 198710  |
| Total Short-Term Investment | (Cost $198,710) | 198710  |
| **Total Investments - 99.66%** | (Cost $50,384,575) | 50574266  |
| Other Assets Less Liabilities - 0.34% |  | 174637  |
| Total Net Assets - 100.00% |  | 50748903  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $198710 | $- |
| Level 2 - Other Significant Observable Inputs | $50375556  | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $50574266 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) The rate shown represents the yield at April 30, 2025. | (2) The rate shown represents the yield at April 30, 2025. | (2) The rate shown represents the yield at April 30, 2025. |
| (3) The rate shown represents the estimated yield at April 30, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-22576

- **c. CIK number of Registrant:** 0001524348

- **d. LEI of Registrant:** 529900PRLXHGOXGDU464

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1845 Woodall Rodgers Fwy

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 214-871-5254

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wisdom Short Term Government Fund

- **b. EDGAR series identifier (if any):** S000086258

- **c. LEI of Series:** 529900PRLXHGOXGDU464

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $62827593.78

**Total Liabilities:** $12078690.95

**Net Assets:** $50748902.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 2834.66 | **1-Year:** 6863.99 | **5-Year:** -0 | **10-Year:** -0 | **30-Year:** -0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 41.37 | **1-Year:** -0 | **5-Year:** -0 | **10-Year:** -0 | **30-Year:** -0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251713 | 0.32%                | 0.35%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $582.27                  | $-16236.93                                 |
| Month 2  | $254.91                  | $-8499.70                                  |
| Month 3  | $296.58                  | $-741.15                                   |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Department of The Treasury | Treasury Bill, 0.40%, due 5/1/25                                                           | CUSIP: 912797ND5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10500000.00  | 20.69%            | 2025-05-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 0.70%, due 5/29/25                                                          | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5481965.94   | 10.80%            | 2025-05-29      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 0.40%, due 6/3/25                                                           | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4582205.31   | 9.03%             | 2025-06-03      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 0.60%, due 6/24/25                                                          | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2285423.75   | 4.50%             | 2025-06-24      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 0.70%, due 6/26/25                                                          | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1750000 | PA      | $1738464.93   | 3.43%             | 2025-06-26      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 1.10%, due 7/29/25                                                          | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2276145.34   | 4.49%             | 2025-07-29      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 1.20%, due 7/31/25                                                          | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2770344.11   | 5.46%             | 2025-07-31      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 1.40%, due 8/26/25                                                          | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2268754.50   | 4.47%             | 2025-08-26      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FHLMC Multifamily Structured Pass Through Certs. Series KC02 Class A2, 3.37%, due 7/25/25  | CUSIP: 3137FHQ22<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240855 | PA      | $239871.64    | 0.47%             | 2025-07-25      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FHLMC Multifamily Structured Pass Through Certs. Series KG01 Class A7, 2.875%, due 4/25/26 | CUSIP: 3137FMD25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987411.50    | 1.95%             | 2026-04-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | Fanniemae-Aces Series 2016-M4 Class A2, 2.576%, due 3/25/26                                | CUSIP: 3136ARXR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |    993221 | PA      | $978219.96    | 1.93%             | 2026-03-25      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | Fanniemae-Aces Series 2017-M1 Class A2, 2.50%, due 10/25/26                                | CUSIP: 3136AUG21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |   1039557 | PA      | $1013222.32   | 2.00%             | 2026-10-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | Fanniemae-Aces Series 2017-M3 Class A2, 2.55%, due 12/25/26                                | CUSIP: 3136AVYL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |    496934 | PA      | $484102.93    | 0.95%             | 2026-12-25      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust           | Federated Hermes Government Obligations Institutional Funds                                | CUSIP: 60934N104<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    198711 | NS      | $198710.55    | 0.39%             | N/A             | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | Federal Home Loan Mortgage Corp. Series K058 Class A2, 2.653%, due 8/25/26                 | CUSIP: 3137BSP72<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980448.00    | 1.93%             | 2026-08-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | Federal Home Loan Mortgage Corp. Aeries KF60 Class A, 4.9572%, due 2/25/26                 | CUSIP: 3137FL7L2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1103048 | PA      | $1103356.68   | 2.17%             | 2026-02-25      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | Federal National Mortgage Association Series AN2351, 2.150%, due 9/1/26                    | CUSIP: 3138LETH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971403.82    | 1.91%             | 2026-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | Federal National Mortgage Association Series 2016-M10 Class FA, 5.24%, due 8/25/28         | CUSIP: 3136ATX33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |   2595286 | PA      | $2582770.74   | 5.09%             | 2028-08-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 1.40%, due 6/10/25                                                          | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2289219.26   | 4.51%             | 2025-06-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 2.10%, due 6/20/25                                                          | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4573070.82   | 9.01%             | 2025-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | Treasury Bill, 0.30%, due 8/31/25                                                          | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2269153.64   | 4.47%             | 2025-08-31      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Spend Life Wisely Funds Investment Trust

**Signature:** /s/ Kenneth Scott Canon

**Name of Signer:** Kenneth Scott Canon

**Title:** President (Principal Executive Officer)