LIFEX Income Fund 1949M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.30 mm

Liabilities

$1.95 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	664.08 k	675.00 k principal	28.89	Debt	Long	USA
United States Treasury Note/Bond	538.26 k	535.00 k principal	23.42	Debt	Long	USA
United States Treasury Note/Bond	320.86 k	325.00 k principal	13.96	Debt	Long	USA
United States Treasury Note/Bond	220.38 k	220.00 k principal	9.59	Debt	Long	USA
United States Treasury Note/Bond	171.59 k	173.00 k principal	7.46	Debt	Long	USA
United States Treasury Note/Bond	133.91 k	134.00 k principal	5.83	Debt	Long	USA
First American Government Obligations Fund	68.44 k	68.44 k shares	2.98	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	68.44 k	68.44 k shares	2.98	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	61.03 k	62.00 k principal	2.66	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