LIFEX Inflation-Protected Income Fund 1952F is a registered fund series of Stone Ridge Trust (series S000082757). 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 | — | $39K | 1924.37% |
| TSY INFL IX N/B | — | $37K | 1861.47% |
| TSY INFL IX N/B | — | $24K | 1215.56% |
| TSY INFL IX N/B | — | $21K | 1069.09% |
| TSY INFL IX N/B | — | $15K | 766.04% |
| TSY INFL IX N/B | — | $13K | 634.46% |
| TSY INFL IX N/B | — | $9K | 437.52% |
| TSY INFL IX N/B | — | $8K | 413.63% |
| TSY INFL IX N/B | — | $7K | 369.06% |
| First American Government Obli | — | $5K | 263.69% |
| MSILF Government Portfolio | — | $5K | 263.69% |
| TSY INFL IX N/B | — | $4K | 220.92% |
| TSY INFL IX N/B | — | $4K | 211.94% |
| TSY INFL IX N/B | — | $3K | 127.23% |
| TSY INFL IX N/B | — | $2K | 119.40% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |