LIFEX Income Fund 1949M

LIFEX Income Fund 1949M is a registered fund series of Stone Ridge Trust (series S000082743). Net assets $2.3M as of 2024-03-31.

Profile

Top holdings (20 reported)

Showing 15 of 20 holdings by value.

HoldingTickerValue% of fund
US TREASURY N/B$664K2888.95%
US TREASURY N/B$538K2341.58%
US TREASURY N/B$321K1395.84%
US TREASURY N/B$220K958.71%
US TREASURY N/B$172K746.45%
US TREASURY N/B$134K582.56%
First American Government Obli$68K297.74%
MSILF Government Portfolio$68K297.74%
US TREASURY N/B$61K265.50%
STRIPS$4K17.71%
STRIPS$4K17.48%
STRIPS$4K17.23%
STRIPS$4K17.00%
STRIPS$4K16.75%
STRIPS$4K16.51%

More