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LIFEX Income Fund 1962F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$201.15 k

Liabilities

$166.26

Net assets

$200.99 k

Number of holdings

19.00

19 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	53.35 k	56.00 k principal	26.54	Debt	Long	USA
United States Treasury Note/Bond	30.56 k	46.00 k principal	15.20	Debt	Long	USA
United States Treasury Note/Bond	28.46 k	29.00 k principal	14.16	Debt	Long	USA
United States Treasury Note/Bond	19.73 k	19.00 k principal	9.82	Debt	Long	USA
United States Treasury Note/Bond	18.31 k	29.00 k principal	9.11	Debt	Long	USA
United States Treasury Note/Bond	9.13 k	9.00 k principal	4.54	Debt	Long	USA
United States Treasury Note/Bond	5.92 k	6.00 k principal	2.95	Debt	Long	USA
United States Treasury Note/Bond	5.34 k	6.00 k principal	2.66	Debt	Long	USA
United States Treasury Note/Bond	5.05 k	5.00 k principal	2.51	Debt	Long	USA
United States Treasury Note/Bond	4.00 k	4.00 k principal	1.99	Debt	Long	USA
United States Treasury Note/Bond	3.85 k	4.00 k principal	1.92	Debt	Long	USA
United States Treasury Note/Bond	2.99 k	3.00 k principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	2.02 k	2.00 k principal	1.01	Debt	Long	USA
United States Treasury Note/Bond	1.98 k	2.00 k principal	0.98	Debt	Long	USA
United States Treasury Note/Bond	1.94 k	2.00 k principal	0.97	Debt	Long	USA
United States Treasury Note/Bond	1.78 k	2.00 k principal	0.88	Debt	Long	USA
MSILF Government Portfolio	1.71 k	1.71 k shares	0.85	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.71 k	1.71 k shares	0.85	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	996.52	1.00 k principal	0.50	Debt	Long	USA

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