LIFEX Income Fund 1955F is a registered fund series of Stone Ridge Trust (series S000082728). Net assets $201K as of 2024-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $29K | 1446.46% |
| US TREASURY N/B | — | $28K | 1413.20% |
| US TREASURY N/B | — | $27K | 1366.81% |
| US TREASURY N/B | — | $22K | 1091.35% |
| US TREASURY N/B | — | $10K | 514.50% |
| US TREASURY N/B | — | $9K | 442.76% |
| US TREASURY N/B | — | $8K | 392.79% |
| US TREASURY N/B | — | $6K | 301.26% |
| US TREASURY N/B | — | $6K | 287.42% |
| US TREASURY N/B | — | $5K | 265.19% |
| US TREASURY N/B | — | $5K | 248.81% |
| US TREASURY N/B | — | $5K | 247.65% |
| US TREASURY N/B | — | $5K | 245.89% |
| US TREASURY N/B | — | $5K | 241.51% |
| US TREASURY N/B | — | $5K | 236.94% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |