LIFEX Income Fund 1961F is a registered fund series of Stone Ridge Trust (series S000082741). Net assets $201K as of 2024-06-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $46K | 2275.26% |
| US TREASURY N/B | — | $31K | 1520.46% |
| US TREASURY N/B | — | $29K | 1464.84% |
| US TREASURY N/B | — | $21K | 1033.47% |
| US TREASURY N/B | — | $20K | 1005.22% |
| US TREASURY N/B | — | $7K | 353.22% |
| US TREASURY N/B | — | $6K | 294.67% |
| US TREASURY N/B | — | $5K | 265.73% |
| US TREASURY N/B | — | $5K | 251.12% |
| US TREASURY N/B | — | $4K | 191.67% |
| US TREASURY N/B | — | $3K | 149.33% |
| US TREASURY N/B | — | $3K | 148.75% |
| US TREASURY N/B | — | $3K | 148.63% |
| US TREASURY N/B | — | $3K | 144.94% |
| US TREASURY N/B | — | $3K | 132.63% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |