LIFEX Inflation-Protected Income Fund 1954F is a registered fund series of Stone Ridge Trust (series S000082761). Net assets $201K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $36K | 1791.22% |
| TSY INFL IX N/B | — | $34K | 1678.92% |
| TSY INFL IX N/B | — | $28K | 1411.11% |
| TSY INFL IX N/B | — | $23K | 1167.15% |
| TSY INFL IX N/B | — | $16K | 817.72% |
| TSY INFL IX N/B | — | $12K | 574.83% |
| TSY INFL IX N/B | — | $10K | 488.42% |
| TSY INFL IX N/B | — | $7K | 328.39% |
| TSY INFL IX N/B | — | $6K | 310.45% |
| TSY INFL IX N/B | — | $6K | 307.78% |
| MSILF Government Portfolio | — | $6K | 275.94% |
| First American Government Obli | — | $6K | 275.94% |
| TSY INFL IX N/B | — | $5K | 238.99% |
| TSY INFL IX N/B | — | $3K | 159.08% |
| TSY INFL IX N/B | — | $3K | 127.33% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |