Stone Ridge Trust III

Stone Ridge Trust III (CIK 1629071) is an SEC-registered fund company and $250.3M in net assets as of 2020-10-31.

Registrant

Fund series (1)

SeriesNet assets
Stone Ridge All Asset Variance Risk Premium Fund$250.3M

Largest reported holdings (across all series)

HoldingValue
TREASURY BILL$57.5M
TREASURY BILL$49.0M
TREASURY BILL$35.0M
TREASURY BILL$21.6M
TREASURY BILL$20.3M
STIT - Treasury Portfolio$14.9M
Morgan Stanley Institutional L$14.9M
First American Treasury Obliga$14.9M
First American Government Obli$14.9M
Fidelity Government Portfolio$12.4M

More