LIFEX Income Fund 1952F is a registered fund series of Stone Ridge Trust (series S000082722). Net assets $201K as of 2024-06-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $32K | 1600.96% |
| US TREASURY N/B | — | $30K | 1506.96% |
| US TREASURY N/B | — | $23K | 1122.40% |
| US TREASURY N/B | — | $17K | 848.58% |
| US TREASURY N/B | — | $12K | 575.41% |
| US TREASURY N/B | — | $9K | 448.27% |
| US TREASURY N/B | — | $9K | 441.75% |
| US TREASURY N/B | — | $8K | 383.11% |
| US TREASURY N/B | — | $7K | 351.36% |
| US TREASURY N/B | — | $7K | 348.24% |
| US TREASURY N/B | — | $6K | 297.09% |
| US TREASURY N/B | — | $6K | 294.98% |
| US TREASURY N/B | — | $6K | 289.72% |
| US TREASURY N/B | — | $5K | 265.11% |
| First American Government Obli | — | $4K | 177.69% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |