LIFEX Income Fund 1957M is a registered fund series of Stone Ridge Trust (series S000082731). 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 | — | $789K | 3428.59% |
| US TREASURY N/B | — | $484K | 2104.00% |
| US TREASURY N/B | — | $436K | 1895.51% |
| US TREASURY N/B | — | $170K | 738.11% |
| US TREASURY N/B | — | $108K | 470.25% |
| US TREASURY N/B | — | $83K | 362.14% |
| US TREASURY N/B | — | $65K | 282.35% |
| First American Government Obli | — | $46K | 201.34% |
| MSILF Government Portfolio | — | $46K | 201.34% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.83% |
| STRIPS | — | $6K | 25.48% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.74% |