LIFEX Income Fund 1958F is a registered fund series of Stone Ridge Trust (series S000082735). Net assets $201K as of 2024-06-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $30K | 1513.59% |
| US TREASURY N/B | — | $27K | 1327.17% |
| US TREASURY N/B | — | $25K | 1240.10% |
| US TREASURY N/B | — | $25K | 1225.05% |
| US TREASURY N/B | — | $24K | 1189.86% |
| US TREASURY N/B | — | $7K | 354.28% |
| US TREASURY N/B | — | $7K | 343.76% |
| US TREASURY N/B | — | $7K | 323.44% |
| US TREASURY N/B | — | $6K | 287.48% |
| US TREASURY N/B | — | $5K | 265.25% |
| US TREASURY N/B | — | $5K | 251.11% |
| US TREASURY N/B | — | $4K | 199.34% |
| US TREASURY N/B | — | $4K | 199.10% |
| US TREASURY N/B | — | $4K | 198.16% |
| US TREASURY N/B | — | $4K | 196.76% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |