LIFEX Income Fund 1963F is a registered fund series of Stone Ridge Trust (series S000082746). Net assets $201K as of 2024-06-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $62K | 3080.99% |
| US TREASURY N/B | — | $29K | 1454.31% |
| US TREASURY N/B | — | $27K | 1367.14% |
| US TREASURY N/B | — | $18K | 878.42% |
| US TREASURY N/B | — | $17K | 848.13% |
| US TREASURY N/B | — | $9K | 454.13% |
| US TREASURY N/B | — | $6K | 310.00% |
| US TREASURY N/B | — | $6K | 294.66% |
| US TREASURY N/B | — | $4K | 200.89% |
| US TREASURY N/B | — | $4K | 191.66% |
| US TREASURY N/B | — | $3K | 149.32% |
| US TREASURY N/B | — | $3K | 132.63% |
| US TREASURY N/B | — | $2K | 100.67% |
| US TREASURY N/B | — | $2K | 99.39% |
| US TREASURY N/B | — | $2K | 96.63% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |