LIFEX Income Fund 1962M is a registered fund series of Stone Ridge Trust (series S000082742). 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 | — | $897K | 3899.03% |
| US TREASURY N/B | — | $685K | 2978.95% |
| US TREASURY N/B | — | $312K | 1355.99% |
| US TREASURY N/B | — | $106K | 459.30% |
| US TREASURY N/B | — | $67K | 291.81% |
| US TREASURY N/B | — | $52K | 224.24% |
| US TREASURY N/B | — | $39K | 169.46% |
| First American Government Obli | — | $35K | 152.20% |
| MSILF Government Portfolio | — | $35K | 152.20% |
| STRIPS | — | $6K | 26.54% |
| STRIPS | — | $6K | 26.20% |
| STRIPS | — | $6K | 25.84% |
| STRIPS | — | $6K | 25.49% |
| STRIPS | — | $6K | 25.11% |
| STRIPS | — | $6K | 24.75% |