LIFEX Income Fund 1953F is a registered fund series of Stone Ridge Trust (series S000082724). Net assets $201K as of 2024-06-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $31K | 1549.60% |
| US TREASURY N/B | — | $30K | 1507.23% |
| US TREASURY N/B | — | $25K | 1220.22% |
| US TREASURY N/B | — | $19K | 929.56% |
| US TREASURY N/B | — | $10K | 486.97% |
| US TREASURY N/B | — | $9K | 441.83% |
| US TREASURY N/B | — | $8K | 383.18% |
| US TREASURY N/B | — | $7K | 360.10% |
| US TREASURY N/B | — | $7K | 351.43% |
| US TREASURY N/B | — | $6K | 297.14% |
| US TREASURY N/B | — | $6K | 295.03% |
| US TREASURY N/B | — | $6K | 289.78% |
| First American Government Obli | — | $6K | 286.64% |
| MSILF Government Portfolio | — | $6K | 286.64% |
| US TREASURY N/B | — | $5K | 265.16% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |