LIFEX Income Fund 1960M is a registered fund series of Stone Ridge Trust (series S000082738). 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 | — | $754K | 3276.15% |
| US TREASURY N/B | — | $691K | 3004.29% |
| US TREASURY N/B | — | $379K | 1646.74% |
| US TREASURY N/B | — | $130K | 566.57% |
| US TREASURY N/B | — | $82K | 357.11% |
| US TREASURY N/B | — | $63K | 275.97% |
| US TREASURY N/B | — | $49K | 212.89% |
| MSILF Government Portfolio | — | $40K | 171.80% |
| First American Government Obli | FGXXX | $40K | 171.80% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.83% |
| STRIPS | — | $6K | 25.49% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.74% |