LIFEX Income Fund 1957F is a registered fund series of Stone Ridge Trust (series S000082733). Net assets $201K as of 2024-06-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $28K | 1416.32% |
| US TREASURY N/B | — | $28K | 1382.48% |
| US TREASURY N/B | — | $26K | 1292.12% |
| US TREASURY N/B | — | $25K | 1232.70% |
| US TREASURY N/B | — | $20K | 1011.01% |
| US TREASURY N/B | — | $9K | 462.85% |
| US TREASURY N/B | — | $8K | 392.98% |
| US TREASURY N/B | — | $7K | 354.38% |
| US TREASURY N/B | — | $6K | 301.41% |
| US TREASURY N/B | — | $5K | 265.32% |
| US TREASURY N/B | — | $5K | 248.94% |
| US TREASURY N/B | — | $5K | 247.77% |
| US TREASURY N/B | — | $5K | 239.63% |
| US TREASURY N/B | — | $4K | 199.39% |
| US TREASURY N/B | — | $4K | 196.81% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.4M |