LIFEX Income Fund 1960F is a registered fund series of Stone Ridge Trust (series S000082739). Net assets $201K as of 2024-06-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $38K | 1896.14% |
| US TREASURY N/B | — | $31K | 1562.57% |
| US TREASURY N/B | — | $31K | 1520.53% |
| US TREASURY N/B | — | $23K | 1136.87% |
| US TREASURY N/B | — | $21K | 1036.68% |
| US TREASURY N/B | — | $6K | 310.03% |
| US TREASURY N/B | — | $6K | 302.78% |
| US TREASURY N/B | — | $6K | 294.68% |
| US TREASURY N/B | — | $5K | 251.13% |
| US TREASURY N/B | — | $4K | 199.36% |
| US TREASURY N/B | — | $4K | 191.67% |
| US TREASURY N/B | — | $3K | 149.34% |
| US TREASURY N/B | — | $3K | 148.64% |
| US TREASURY N/B | — | $3K | 147.58% |
| US TREASURY N/B | — | $3K | 144.95% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |