LIFEX Income Fund 1962F is a registered fund series of Stone Ridge Trust (series S000082744). Net assets $201K as of 2024-06-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $53K | 2654.33% |
| US TREASURY N/B | — | $31K | 1520.38% |
| US TREASURY N/B | — | $28K | 1415.93% |
| US TREASURY N/B | — | $20K | 981.74% |
| US TREASURY N/B | — | $18K | 910.93% |
| US TREASURY N/B | — | $9K | 454.12% |
| US TREASURY N/B | — | $6K | 294.65% |
| US TREASURY N/B | — | $5K | 265.71% |
| US TREASURY N/B | — | $5K | 251.10% |
| US TREASURY N/B | — | $4K | 199.09% |
| US TREASURY N/B | — | $4K | 191.66% |
| US TREASURY N/B | — | $3K | 148.62% |
| US TREASURY N/B | — | $2K | 100.67% |
| US TREASURY N/B | — | $2K | 98.38% |
| US TREASURY N/B | — | $2K | 96.62% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |