LIFEX Inflation-Protected Income Fund 1953F is a registered fund series of Stone Ridge Trust (series S000082759). Net assets $201K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $36K | 1790.61% |
| TSY INFL IX N/B | — | $35K | 1727.71% |
| TSY INFL IX N/B | — | $27K | 1361.99% |
| TSY INFL IX N/B | — | $24K | 1215.38% |
| TSY INFL IX N/B | — | $15K | 766.36% |
| TSY INFL IX N/B | — | $10K | 492.42% |
| TSY INFL IX N/B | — | $10K | 488.25% |
| TSY INFL IX N/B | — | $8K | 413.80% |
| TSY INFL IX N/B | — | $7K | 369.21% |
| TSY INFL IX N/B | — | $7K | 353.62% |
| First American Government Obli | — | $6K | 316.17% |
| MSILF Government Portfolio | — | $6K | 316.17% |
| TSY INFL IX N/B | — | $3K | 159.02% |
| TSY INFL IX N/B | — | $2K | 119.45% |
| TSY INFL IX N/B | — | $1K | 63.64% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |