Stone Ridge Trust III (CIK 1629071) is an SEC-registered fund company and $250.3M in net assets as of 2020-10-31.
| Series | Net assets |
|---|---|
| Stone Ridge All Asset Variance Risk Premium Fund | $250.3M |
| Holding | Value |
|---|---|
| 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 |