LIFEX Inflation-Protected Income Fund 1958F is a registered fund series of Stone Ridge Trust (series S000082770). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $41K | 2034.84% |
| TSY INFL IX N/B | — | $28K | 1383.19% |
| TSY INFL IX N/B | — | $27K | 1361.87% |
| TSY INFL IX N/B | — | $26K | 1278.20% |
| TSY INFL IX N/B | — | $20K | 1021.67% |
| TSY INFL IX N/B | — | $16K | 778.85% |
| TSY INFL IX N/B | — | $8K | 390.89% |
| TSY INFL IX N/B | — | $8K | 383.27% |
| TSY INFL IX N/B | — | $5K | 258.81% |
| TSY INFL IX N/B | — | $5K | 254.76% |
| First American Government Obli | — | $5K | 227.88% |
| MSILF Government Portfolio | — | $5K | 227.88% |
| TSY INFL IX N/B | — | $4K | 184.74% |
| TSY INFL IX N/B | — | $2K | 106.09% |
| TSY INFL IX N/B | — | $1K | 59.77% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |