LIFEX Income Fund 1956M is a registered fund series of Stone Ridge Trust (series S000082729). 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 | — | $780K | 3389.11% |
| US TREASURY N/B | — | $518K | 2253.59% |
| US TREASURY N/B | — | $369K | 1604.49% |
| US TREASURY N/B | — | $184K | 798.16% |
| US TREASURY N/B | — | $118K | 513.78% |
| US TREASURY N/B | — | $91K | 396.62% |
| US TREASURY N/B | — | $69K | 299.72% |
| First American Government Obli | — | $49K | 214.16% |
| MSILF Government Portfolio | — | $49K | 214.16% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.83% |
| STRIPS | — | $6K | 25.48% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.74% |