LIFEX Inflation-Protected Income Fund 1950F is a registered fund series of Stone Ridge Trust (series S000082752). Net assets $201K as of 2024-06-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $42K | 2071.57% |
| TSY INFL IX N/B | — | $36K | 1789.15% |
| TSY INFL IX N/B | — | $21K | 1068.66% |
| TSY INFL IX N/B | — | $18K | 874.85% |
| TSY INFL IX N/B | — | $15K | 765.73% |
| TSY INFL IX N/B | — | $13K | 634.21% |
| MSILF Government Portfolio | — | $10K | 481.97% |
| First American Government Obli | — | $10K | 481.97% |
| TSY INFL IX N/B | — | $9K | 437.35% |
| TSY INFL IX N/B | — | $7K | 368.91% |
| TSY INFL IX N/B | — | $7K | 361.78% |
| TSY INFL IX N/B | — | $4K | 211.86% |
| TSY INFL IX N/B | — | $4K | 179.03% |
| TSY INFL IX N/B | — | $3K | 127.18% |
| TSY INFL IX N/B | — | $1K | 56.10% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |