LIFEX Income Fund 1954F is a registered fund series of Stone Ridge Trust (series S000082726). Net assets $201K as of 2024-06-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $33K | 1665.27% |
| US TREASURY N/B | — | $26K | 1292.13% |
| US TREASURY N/B | — | $25K | 1220.98% |
| US TREASURY N/B | — | $23K | 1132.34% |
| US TREASURY N/B | — | $12K | 617.71% |
| US TREASURY N/B | — | $10K | 487.28% |
| US TREASURY N/B | — | $9K | 442.11% |
| US TREASURY N/B | — | $7K | 351.65% |
| US TREASURY N/B | — | $6K | 297.33% |
| US TREASURY N/B | — | $6K | 295.22% |
| US TREASURY N/B | — | $6K | 289.96% |
| US TREASURY N/B | — | $5K | 265.32% |
| US TREASURY N/B | — | $5K | 248.94% |
| First American Government Obli | — | $5K | 242.61% |
| MSILF Government Portfolio | — | $5K | 242.61% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.5M |