LIFEX Income Fund 1961M

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	790.45 k	803.00 k principal	34.37	Debt	Long	USA
United States Treasury Note/Bond	723.38 k	719.00 k principal	31.45	Debt	Long	USA
United States Treasury Note/Bond	345.32 k	351.00 k principal	15.01	Debt	Long	USA
United States Treasury Note/Bond	118.47 k	120.00 k principal	5.15	Debt	Long	USA
United States Treasury Note/Bond	73.13 k	73.00 k principal	3.18	Debt	Long	USA
United States Treasury Note/Bond	55.54 k	56.00 k principal	2.41	Debt	Long	USA
United States Treasury Note/Bond	43.97 k	44.00 k principal	1.91	Debt	Long	USA
First American Government Obligations Fund	38.49 k	38.49 k shares	1.67	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	38.49 k	38.49 k shares	1.67	Short-term investment vehicle	Long	USA
United States Treasury Strip Coupon	6.11 k	12.00 k principal	0.27	Debt	Long	USA
United States Treasury Strip Coupon	6.03 k	12.00 k principal	0.26	Debt	Long	USA
United States Treasury Strip Coupon	5.94 k	12.00 k principal	0.26	Debt	Long	USA
United States Treasury Strip Coupon	5.86 k	12.00 k principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	5.78 k	12.00 k principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	5.69 k	12.00 k principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	5.61 k	12.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.54 k	12.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.47 k	12.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.39 k	12.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.32 k	12.00 k principal	0.23	Debt	Long	USA