LIFEX Income Fund 1956F is a registered fund series of Stone Ridge Trust (series S000082730). Net assets $201K as of 2024-06-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $29K | 1464.61% |
| US TREASURY N/B | — | $28K | 1394.96% |
| US TREASURY N/B | — | $27K | 1350.55% |
| US TREASURY N/B | — | $18K | 900.48% |
| US TREASURY N/B | — | $16K | 808.50% |
| US TREASURY N/B | — | $12K | 594.87% |
| US TREASURY N/B | — | $8K | 398.53% |
| US TREASURY N/B | — | $8K | 392.83% |
| US TREASURY N/B | — | $6K | 301.29% |
| US TREASURY N/B | — | $6K | 287.45% |
| US TREASURY N/B | — | $5K | 265.22% |
| US TREASURY N/B | — | $5K | 248.84% |
| US TREASURY N/B | — | $5K | 247.68% |
| First American Government Obli | — | $5K | 229.37% |
| MSILF Government Portfolio | — | $5K | 229.37% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |