LIFEX Inflation-Protected Income Fund 1951F is a registered fund series of Stone Ridge Trust (series S000082755). 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 | — | $43K | 2121.27% |
| TSY INFL IX N/B | — | $36K | 1789.47% |
| TSY INFL IX N/B | — | $21K | 1069.45% |
| TSY INFL IX N/B | — | $20K | 1020.27% |
| TSY INFL IX N/B | — | $15K | 765.87% |
| TSY INFL IX N/B | — | $13K | 634.32% |
| TSY INFL IX N/B | — | $9K | 437.42% |
| TSY INFL IX N/B | — | $7K | 368.97% |
| TSY INFL IX N/B | — | $7K | 361.84% |
| First American Government Obli | — | $7K | 339.24% |
| MSILF Government Portfolio | — | $7K | 339.24% |
| TSY INFL IX N/B | — | $4K | 211.90% |
| TSY INFL IX N/B | — | $4K | 179.06% |
| TSY INFL IX N/B | — | $3K | 132.53% |
| TSY INFL IX N/B | — | $3K | 127.21% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |