LIFEX Inflation-Protected Income Fund 1955F is a registered fund series of Stone Ridge Trust (series S000082763). Net assets $200K as of 2024-06-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $34K | 1719.95% |
| TSY INFL IX N/B | — | $32K | 1580.51% |
| TSY INFL IX N/B | — | $28K | 1411.42% |
| TSY INFL IX N/B | — | $22K | 1118.77% |
| TSY INFL IX N/B | — | $18K | 920.14% |
| TSY INFL IX N/B | — | $17K | 840.33% |
| TSY INFL IX N/B | — | $10K | 488.52% |
| TSY INFL IX N/B | — | $7K | 369.41% |
| TSY INFL IX N/B | — | $7K | 328.46% |
| First American Government Obli | — | $5K | 253.50% |
| MSILF Government Portfolio | — | $5K | 253.50% |
| TSY INFL IX N/B | — | $4K | 207.01% |
| TSY INFL IX N/B | — | $3K | 159.11% |
| TSY INFL IX N/B | — | $3K | 127.36% |
| TSY INFL IX N/B | — | $2K | 119.52% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |