LIFEX Income Fund 1954M is a registered fund series of Stone Ridge Trust (series S000082725). Net assets $2.3M as of 2024-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $735K | 3196.80% |
| US TREASURY N/B | — | $582K | 2531.63% |
| US TREASURY N/B | — | $250K | 1086.81% |
| US TREASURY N/B | — | $218K | 948.39% |
| US TREASURY N/B | — | $140K | 609.58% |
| US TREASURY N/B | — | $110K | 478.54% |
| US TREASURY N/B | — | $85K | 369.23% |
| First American Government Obli | — | $53K | 231.50% |
| MSILF Government Portfolio | — | $53K | 231.50% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.83% |
| STRIPS | — | $6K | 25.48% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.74% |