LIFEX Income Fund 1949F is a registered fund series of Stone Ridge Trust (series S000082754). Net assets $201K as of 2024-06-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $32K | 1600.69% |
| US TREASURY N/B | — | $31K | 1538.10% |
| US TREASURY N/B | — | $16K | 780.67% |
| US TREASURY N/B | — | $13K | 663.82% |
| US TREASURY N/B | — | $11K | 539.83% |
| US TREASURY N/B | — | $11K | 525.22% |
| US TREASURY N/B | — | $10K | 478.81% |
| US TREASURY N/B | — | $9K | 442.39% |
| First American Government Obli | — | $8K | 418.63% |
| MSILF Government Portfolio | — | $8K | 418.63% |
| US TREASURY N/B | — | $8K | 401.49% |
| US TREASURY N/B | — | $8K | 398.40% |
| US TREASURY N/B | — | $8K | 396.05% |
| US TREASURY N/B | — | $7K | 353.42% |
| US TREASURY N/B | — | $7K | 337.95% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |