LIFEX Income Fund 1948M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.30 mm

Liabilities

$1.94 k

Net assets

$2.30 mm

Number of holdings

20.00

20 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	661.13 k	672.00 k principal	28.77	Debt	Long	USA
United States Treasury Note/Bond	479.91 k	477.00 k principal	20.89	Debt	Long	USA
United States Treasury Note/Bond	335.67 k	340.00 k principal	14.61	Debt	Long	USA
United States Treasury Note/Bond	243.42 k	243.00 k principal	10.59	Debt	Long	USA
United States Treasury Note/Bond	190.43 k	192.00 k principal	8.29	Debt	Long	USA
United States Treasury Note/Bond	148.90 k	149.00 k principal	6.48	Debt	Long	USA
MSILF Government Portfolio	72.68 k	72.68 k shares	3.16	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	72.68 k	72.68 k shares	3.16	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	41.34 k	42.00 k principal	1.80	Debt	Long	USA
United States Treasury Strip Coupon	4.07 k	8.00 k principal	0.18	Debt	Long	USA
United States Treasury Strip Coupon	4.02 k	8.00 k principal	0.17	Debt	Long	USA
United States Treasury Strip Coupon	3.96 k	8.00 k principal	0.17	Debt	Long	USA
United States Treasury Strip Coupon	3.91 k	8.00 k principal	0.17	Debt	Long	USA
United States Treasury Strip Coupon	3.85 k	8.00 k principal	0.17	Debt	Long	USA
United States Treasury Strip Coupon	3.79 k	8.00 k principal	0.17	Debt	Long	USA
United States Treasury Strip Coupon	3.74 k	8.00 k principal	0.16	Debt	Long	USA
United States Treasury Strip Coupon	3.69 k	8.00 k principal	0.16	Debt	Long	USA
United States Treasury Strip Coupon	3.65 k	8.00 k principal	0.16	Debt	Long	USA
United States Treasury Strip Coupon	3.60 k	8.00 k principal	0.16	Debt	Long	USA
United States Treasury Strip Coupon	3.55 k	8.00 k principal	0.15	Debt	Long	USA