LIFEX Inflation-Protected Income Fund 1962F is a registered fund series of Stone Ridge Trust (series S000082779). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $89K | 4428.05% |
| TSY INFL IX N/B | — | $30K | 1484.21% |
| TSY INFL IX N/B | — | $17K | 827.90% |
| TSY INFL IX N/B | — | $16K | 791.19% |
| First American Government Obli | — | $16K | 789.51% |
| MSILF Government Portfolio | — | $16K | 789.51% |
| TSY INFL IX N/B | — | $16K | 789.25% |
| TSY INFL IX N/B | — | $979 | 48.91% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |