LIFEX Income Fund 1955M is a registered fund series of Stone Ridge Trust (series S000082727). 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 | — | $763K | 3314.93% |
| US TREASURY N/B | — | $552K | 2399.10% |
| US TREASURY N/B | — | $304K | 1322.16% |
| US TREASURY N/B | — | $201K | 875.45% |
| US TREASURY N/B | — | $129K | 561.70% |
| US TREASURY N/B | — | $99K | 431.13% |
| US TREASURY N/B | — | $80K | 347.52% |
| First American Government Obli | — | $50K | 215.95% |
| MSILF Government Portfolio | — | $50K | 215.95% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.83% |
| STRIPS | — | $6K | 25.48% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.74% |