LIFEX Inflation-Protected Income Fund 1963F is a registered fund series of Stone Ridge Trust (series S000082781). Net assets $200K as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $101K | 5050.11% |
| TSY INFL IX N/B | — | $27K | 1331.24% |
| First American Government Obli | — | $18K | 897.14% |
| MSILF Government Portfolio | — | $18K | 897.14% |
| TSY INFL IX N/B | — | $14K | 682.09% |
| TSY INFL IX N/B | — | $13K | 646.02% |
| TSY INFL IX N/B | — | $9K | 445.23% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200K |
| 2024-03-31 | $2.3M |