LIFEX Inflation-Protected Income Fund 1949F is a registered fund series of Stone Ridge Trust (series S000082750). Net assets $201K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $44K | 2169.04% |
| TSY INFL IX N/B | — | $34K | 1716.66% |
| TSY INFL IX N/B | — | $21K | 1068.08% |
| TSY INFL IX N/B | — | $15K | 728.65% |
| TSY INFL IX N/B | — | $14K | 714.30% |
| TSY INFL IX N/B | — | $13K | 633.87% |
| TSY INFL IX N/B | — | $10K | 516.55% |
| TSY INFL IX N/B | — | $10K | 491.75% |
| First American Government Obli | — | $9K | 466.46% |
| MSILF Government Portfolio | — | $9K | 466.46% |
| TSY INFL IX N/B | — | $9K | 430.16% |
| TSY INFL IX N/B | — | $6K | 317.62% |
| TSY INFL IX N/B | — | $2K | 112.13% |
| TSY INFL IX N/B | — | $1K | 63.56% |
| TSY INFL IX N/B | — | $1K | 59.65% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |