LIFEX Income Fund 1950F is a registered fund series of Stone Ridge Trust (series S000082776). Net assets $201K as of 2024-06-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $34K | 1704.09% |
| US TREASURY N/B | — | $31K | 1538.22% |
| US TREASURY N/B | — | $19K | 927.12% |
| US TREASURY N/B | — | $13K | 646.48% |
| US TREASURY N/B | — | $12K | 575.36% |
| US TREASURY N/B | — | $10K | 490.79% |
| US TREASURY N/B | — | $10K | 478.85% |
| US TREASURY N/B | — | $8K | 401.52% |
| US TREASURY N/B | — | $8K | 398.43% |
| US TREASURY N/B | — | $8K | 397.63% |
| US TREASURY N/B | — | $8K | 393.27% |
| US TREASURY N/B | — | $7K | 348.20% |
| US TREASURY N/B | — | $7K | 346.57% |
| US TREASURY N/B | — | $7K | 337.98% |
| First American Government Obli | — | $6K | 289.21% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |