# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-001003
**Filing Date:** 2025-9
**Character Count:** 12488
**Document Hash:** e7349db6a00d7e34d73539bc4bc5d555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001003.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0001162044-25-001003

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22576
- **FILM NUMBER:** 251360505

**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 |  |

## 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:** 2025-07-31

**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:** $62737282.29

**Total Liabilities:** $10716394.78

**Net Assets:** $52020887.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5348.00 | **1-Year:** 5655.17 | **5-Year:** -0 | **10-Year:** -0 | **30-Year:** -0

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

- **3-Month:** 32.37 | **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 | 0.31%                | 0.37%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $830.03                  | $71.83                                     |
| Month 2  | $-2287.29                | $1433.94                                   |
| Month 3  | $2031.37                 | $-10549.39                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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 | U.S. Treasury Bill, 0.40%, due 8/7/25                                                      | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2498208.05   | 4.80%             | 2025-08-07      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | U.S. Treasury Bill, 0.70%, due 9/2/25                                                      | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6973406.23   | 13.41%            | 2025-09-02      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | U.S. Treasury Bill, 0.70%, due 10/2/25                                                     | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4963445.85   | 9.54%             | 2025-10-02      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | FannieMae-Aces Series 2016-M10 Class FA, 5.04%, due 8/25/28                                | CUSIP: 3136ATX33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |   1584684 | PA      | $1578852.91   | 3.04%             | 2028-08-25      | Variable      | 5.04%                 | 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        |    988662 | PA      | $976267.92    | 1.88%             | 2026-03-25      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | FannieMae-Aces Series 2017-M1 Class A2, 2.42%, due 10/25/26                                | CUSIP: 3136AUG21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |    984903 | PA      | $960279.19    | 1.85%             | 2026-10-25      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | FannieMae-Aces Series 2017-M3 Class A2, 2.46%, due 12/25/26                                | CUSIP: 3136AVYL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | CORP              | US        |    439623 | PA      | $428216.20    | 0.82%             | 2026-12-25      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | Freddie Mac, 4.625%, due 6/09/27                                                           | CUSIP: 3134HBUP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994436.29    | 1.91%             | 2027-06-09      | Fixed         | 4.63%                 | 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        |  10723101 | NS      | $10723100.68  | 20.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FHLMC Multifamily Structured Pass Through Certs. Series K058 Class A2, 2.653%, due 8/25/26 | CUSIP: 3137BSP72<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981240.60    | 1.89%             | 2026-08-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FHLMC Multifamily Structured Pass Through Certs. Series K-064 Class A, 3.224%, due 3/25/27 | CUSIP: 3137BXQY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982710.10    | 1.89%             | 2027-03-25      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FHLMC Multifamily Structured Pass Through Certs. Series KF60 Class A, 4.92%, due 2/25/26   | CUSIP: 3137FL7L2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1098775 | PA      | $1099283.57   | 2.11%             | 2026-02-25      | Variable      | 4.92%                 | 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      | $990154.60    | 1.90%             | 2026-04-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | FannieMae US Pool AN2351, 2.150%, 9/01/26                                                  | CUSIP: 3138LETH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973821.92    | 1.87%             | 2026-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association    | FannieMae Discount Notes, 0.00%, due 8/1/25                                                | CUSIP: 313589JW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10698739.75  | 20.57%            | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | U.S. Treasury Bill, 0.50%, due 8/5/25                                                      | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9995262.50   | 19.21%            | 2025-08-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | U.S. Treasury Bill, 1.40%, due 8/26/25                                                     | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2293147.91   | 4.41%             | 2025-08-26      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | U.S. Treasury Bill, 0.25%, due 8/31/25                                                     | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2292233.08   | 4.41%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury | U.S. Treasury Bill, 1.40%, due 9/23/25                                                     | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2285507.45   | 4.39%             | 2025-09-23      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**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)