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LIFEX Income Fund 1963M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$213.32 k

Liabilities

$88.08

Net assets

$213.23 k

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	89.88 k	88.00 k principal	42.15	Debt	Long	USA
United States Treasury Note/Bond	32.35 k	31.00 k principal	15.17	Debt	Long	USA
United States Treasury Note/Bond	27.02 k	38.00 k principal	12.67	Debt	Long	USA
United States Treasury Note/Bond	21.05 k	31.00 k principal	9.87	Debt	Long	USA
United States Treasury Note/Bond	19.67 k	18.00 k principal	9.23	Debt	Long	USA
United States Treasury Note/Bond	10.48 k	10.00 k principal	4.91	Debt	Long	USA
MSILF Government Portfolio	3.78 k	3.78 k shares	1.77	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	3.78 k	3.78 k shares	1.77	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.80 k	3.00 k principal	1.32	Debt	Long	USA
United States Treasury Note/Bond	1.02 k	1.00 k principal	0.48	Debt	Long	USA

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