LIFEX Income Fund 1961M is a registered fund series of Stone Ridge Trust (series S000082740). 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 | — | $790K | 3436.61% |
| US TREASURY N/B | — | $723K | 3145.00% |
| US TREASURY N/B | — | $345K | 1501.34% |
| US TREASURY N/B | — | $118K | 515.07% |
| US TREASURY N/B | — | $73K | 317.92% |
| US TREASURY N/B | — | $56K | 241.48% |
| US TREASURY N/B | — | $44K | 191.17% |
| First American Government Obli | — | $38K | 167.34% |
| MSILF Government Portfolio | — | $38K | 167.34% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.83% |
| STRIPS | — | $6K | 25.49% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.74% |