LIFEX Inflation-Protected Income Fund 1963M is a registered fund series of Stone Ridge Trust (series S000082780). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $82K | 4072.92% |
| TSY INFL IX N/B | — | $31K | 1535.06% |
| TSY INFL IX N/B | — | $19K | 932.55% |
| TSY INFL IX N/B | — | $18K | 876.41% |
| TSY INFL IX N/B | — | $17K | 840.46% |
| MSILF Government Portfolio | — | $15K | 770.34% |
| First American Government Obli | — | $15K | 770.34% |
| TSY INFL IX N/B | — | $2K | 97.80% |
| TSY INFL IX N/B | — | $1K | 53.09% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |