LIFEX Inflation-Protected Income Fund 1960F is a registered fund series of Stone Ridge Trust (series S000082774). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $65K | 3228.64% |
| TSY INFL IX N/B | — | $34K | 1686.93% |
| TSY INFL IX N/B | — | $23K | 1135.99% |
| TSY INFL IX N/B | — | $22K | 1074.97% |
| TSY INFL IX N/B | — | $19K | 924.20% |
| TSY INFL IX N/B | — | $8K | 390.82% |
| MSILF Government Portfolio | — | $8K | 390.46% |
| First American Government Obli | — | $8K | 390.46% |
| TSY INFL IX N/B | — | $5K | 239.04% |
| TSY INFL IX N/B | — | $3K | 168.52% |
| TSY INFL IX N/B | — | $3K | 164.23% |
| TSY INFL IX N/B | — | $2K | 106.08% |
| TSY INFL IX N/B | — | $1K | 51.75% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |