LIFEX Inflation-Protected Income Fund 1959F is a registered fund series of Stone Ridge Trust (series S000082772). Net assets $201K as of 2024-06-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $53K | 2653.49% |
| TSY INFL IX N/B | — | $32K | 1584.58% |
| TSY INFL IX N/B | — | $26K | 1284.07% |
| TSY INFL IX N/B | — | $24K | 1218.21% |
| TSY INFL IX N/B | — | $20K | 972.78% |
| TSY INFL IX N/B | — | $8K | 390.79% |
| TSY INFL IX N/B | — | $6K | 292.00% |
| TSY INFL IX N/B | — | $5K | 258.75% |
| TSY INFL IX N/B | — | $5K | 254.70% |
| TSY INFL IX N/B | — | $4K | 218.96% |
| First American Government Obli | — | $4K | 208.62% |
| MSILF Government Portfolio | — | $4K | 208.62% |
| TSY INFL IX N/B | — | $4K | 184.69% |
| TSY INFL IX N/B | — | $2K | 106.07% |
| TSY INFL IX N/B | — | $1K | 59.76% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |