LIFEX Income Fund 1948F is a registered fund series of Stone Ridge Trust (series S000082732). Net assets $201K as of 2024-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $31K | 1548.75% |
| US TREASURY N/B | — | $30K | 1506.41% |
| US TREASURY N/B | — | $14K | 682.95% |
| US TREASURY N/B | — | $13K | 663.69% |
| US TREASURY N/B | — | $11K | 539.72% |
| US TREASURY N/B | — | $10K | 478.71% |
| US TREASURY N/B | — | $9K | 445.47% |
| US TREASURY N/B | — | $9K | 442.31% |
| US TREASURY N/B | — | $8K | 401.41% |
| US TREASURY N/B | — | $8K | 398.32% |
| US TREASURY N/B | — | $8K | 397.52% |
| First American Government Obli | — | $8K | 395.68% |
| MSILF Government Portfolio | — | $8K | 395.68% |
| US TREASURY N/B | — | $8K | 386.16% |
| US TREASURY N/B | — | $7K | 363.54% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |