Elements International Portfolio is a registered fund series of Stone Ridge Trust (series S000056600). Net assets $156.6M as of 2020-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional L | MISXX | $24.8M | 1582.12% |
| Morgan Stanley Institutional L | MVRXX | $24.8M | 1582.12% |
| STIT - Treasury Portfolio | TRPXX | $24.8M | 1582.12% |
| STIT - Government & Agency Por | AGPXX | $24.8M | 1582.12% |
| Fidelity Government Portfolio | FIGXX | $24.8M | 1582.12% |
| TREASURY BILL | — | $3.2M | 203.65% |
| MSCI EAFE Sep20 | MFSU0 | $3.1M | 197.38% |
| EXOR NV | EXO | $998K | 63.71% |
| BlackRock Liquidity FedFund | TFDXX | $226K | 14.44% |
| SRF:TRS_MS_CS_FP_2025-05-06:TRS:5/6/2025 | — | $116K | 7.39% |
| EURO FX CURR FUT Sep20 | ECU0 | $90K | 5.78% |
| Swiss Re AG | SREN | $90K | 5.76% |
| SRF:TRS_MS_SCR_FP_2025-05-06:TRS:5/6/2025 | — | $-62K | -3.96% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $156.6M |
| 2020-05-31 | $164.5M |
| 2020-02-29 | $378.9M |
| 2019-11-30 | $444.4M |