LIFEX Inflation-Protected Income Fund 1961F is a registered fund series of Stone Ridge Trust (series S000082777). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $76K | 3806.32% |
| TSY INFL IX N/B | — | $32K | 1585.82% |
| TSY INFL IX N/B | — | $21K | 1037.95% |
| TSY INFL IX N/B | — | $19K | 932.31% |
| TSY INFL IX N/B | — | $18K | 876.19% |
| First American Government Obli | — | $13K | 651.36% |
| MSILF Government Portfolio | — | $13K | 651.36% |
| TSY INFL IX N/B | — | $4K | 195.55% |
| TSY INFL IX N/B | — | $2K | 106.15% |
| TSY INFL IX N/B | — | $1K | 54.78% |
| TSY INFL IX N/B | — | $1K | 51.79% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |