LIFEX Income Fund 1962M

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	896.77 k	911.00 k principal	38.99	Debt	Long	USA
United States Treasury Note/Bond	685.15 k	681.00 k principal	29.79	Debt	Long	USA
United States Treasury Note/Bond	311.87 k	317.00 k principal	13.56	Debt	Long	USA
United States Treasury Note/Bond	105.64 k	107.00 k principal	4.59	Debt	Long	USA
United States Treasury Note/Bond	67.12 k	67.00 k principal	2.92	Debt	Long	USA
United States Treasury Note/Bond	51.58 k	52.00 k principal	2.24	Debt	Long	USA
United States Treasury Note/Bond	38.97 k	39.00 k principal	1.69	Debt	Long	USA
First American Government Obligations Fund	35.01 k	35.01 k shares	1.52	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	35.01 k	35.01 k shares	1.52	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