LIFEX Income Fund 1959F is a registered fund series of Stone Ridge Trust (series S000082737). Net assets $201K as of 2024-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $32K | 1611.35% |
| US TREASURY N/B | — | $30K | 1513.39% |
| US TREASURY N/B | — | $25K | 1239.94% |
| US TREASURY N/B | — | $23K | 1130.66% |
| US TREASURY N/B | — | $21K | 1057.52% |
| US TREASURY N/B | — | $10K | 485.09% |
| US TREASURY N/B | — | $8K | 398.52% |
| US TREASURY N/B | — | $7K | 343.72% |
| US TREASURY N/B | — | $6K | 302.71% |
| US TREASURY N/B | — | $5K | 251.07% |
| US TREASURY N/B | — | $5K | 249.14% |
| US TREASURY N/B | — | $5K | 248.84% |
| US TREASURY N/B | — | $4K | 198.14% |
| US TREASURY N/B | — | $4K | 191.63% |
| US TREASURY N/B | — | $3K | 147.55% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |