LIFEX Inflation-Protected Income Fund 1957F is a registered fund series of Stone Ridge Trust (series S000082768). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $31K | 1548.46% |
| TSY INFL IX N/B | — | $30K | 1505.43% |
| TSY INFL IX N/B | — | $28K | 1383.38% |
| TSY INFL IX N/B | — | $23K | 1124.97% |
| TSY INFL IX N/B | — | $22K | 1119.75% |
| TSY INFL IX N/B | — | $21K | 1070.46% |
| TSY INFL IX N/B | — | $8K | 390.94% |
| TSY INFL IX N/B | — | $8K | 383.32% |
| First American Government Obli | — | $6K | 281.00% |
| MSILF Government Portfolio | — | $6K | 281.00% |
| TSY INFL IX N/B | — | $5K | 258.85% |
| TSY INFL IX N/B | — | $5K | 254.80% |
| TSY INFL IX N/B | — | $4K | 184.77% |
| TSY INFL IX N/B | — | $2K | 106.11% |
| TSY INFL IX N/B | — | $1K | 59.78% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |