LIFEX Inflation-Protected Income Fund 1956F is a registered fund series of Stone Ridge Trust (series S000082766). Net assets $200K as of 2024-06-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $33K | 1648.48% |
| TSY INFL IX N/B | — | $31K | 1531.30% |
| TSY INFL IX N/B | — | $26K | 1314.24% |
| TSY INFL IX N/B | — | $23K | 1150.06% |
| TSY INFL IX N/B | — | $21K | 1070.26% |
| TSY INFL IX N/B | — | $19K | 971.38% |
| TSY INFL IX N/B | — | $8K | 390.87% |
| TSY INFL IX N/B | — | $7K | 369.46% |
| TSY INFL IX N/B | — | $5K | 273.75% |
| TSY INFL IX N/B | — | $4K | 212.18% |
| MSILF Government Portfolio | — | $4K | 191.39% |
| First American Government Obli | — | $4K | 191.39% |
| TSY INFL IX N/B | — | $4K | 179.30% |
| TSY INFL IX N/B | — | $3K | 155.28% |
| TSY INFL IX N/B | — | $3K | 127.37% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |