LIFEX Income Fund 1951F is a registered fund series of Stone Ridge Trust (series S000082783). Net assets $201K as of 2024-06-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $32K | 1601.02% |
| US TREASURY N/B | — | $32K | 1569.81% |
| US TREASURY N/B | — | $21K | 1024.84% |
| US TREASURY N/B | — | $15K | 767.79% |
| US TREASURY N/B | — | $12K | 575.43% |
| US TREASURY N/B | — | $10K | 490.86% |
| US TREASURY N/B | — | $9K | 448.29% |
| US TREASURY N/B | — | $8K | 401.57% |
| US TREASURY N/B | — | $8K | 397.68% |
| US TREASURY N/B | — | $8K | 383.13% |
| US TREASURY N/B | — | $7K | 346.62% |
| US TREASURY N/B | — | $7K | 344.16% |
| US TREASURY N/B | — | $7K | 338.02% |
| First American Government Obli | — | $6K | 314.18% |
| MSILF Government Portfolio | — | $6K | 314.18% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |