LIFEX Inflation-Protected Income Fund 1948F is a registered fund series of Stone Ridge Trust (series S000082748). Net assets $201K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $44K | 2168.00% |
| TSY INFL IX N/B | — | $33K | 1644.34% |
| TSY INFL IX N/B | — | $22K | 1116.09% |
| TSY INFL IX N/B | — | $15K | 731.03% |
| TSY INFL IX N/B | — | $14K | 713.95% |
| TSY INFL IX N/B | — | $11K | 546.13% |
| TSY INFL IX N/B | — | $10K | 491.38% |
| TSY INFL IX N/B | — | $10K | 485.53% |
| First American Government Obli | — | $9K | 450.26% |
| MSILF Government Portfolio | — | $9K | 450.26% |
| TSY INFL IX N/B | — | $7K | 361.41% |
| TSY INFL IX N/B | — | $7K | 357.70% |
| TSY INFL IX N/B | — | $5K | 264.55% |
| TSY INFL IX N/B | — | $2K | 112.08% |
| TSY INFL IX N/B | — | $1K | 63.53% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |