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LIFEX Inflation-Protected Income Fund 1948F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$201.14 k

Liabilities

$165.10

Net assets

$200.98 k

Number of holdings

15.00

15 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	43.57 k	44.88 k principal	21.68	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	33.05 k	33.37 k principal	16.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.43 k	23.75 k principal	11.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.69 k	16.97 k principal	7.31	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.35 k	19.09 k principal	7.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.98 k	12.19 k principal	5.46	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.88 k	10.38 k principal	4.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.76 k	12.99 k principal	4.86	Debt	Long	USA
First American Government Obligations Fund	9.05 k	9.05 k shares	4.50	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	9.05 k	9.05 k shares	4.50	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	7.26 k	7.17 k principal	3.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.19 k	7.63 k principal	3.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.32 k	6.02 k principal	2.65	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.25 k	2.45 k principal	1.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.28 k	1.32 k principal	0.64	Debt	Long	USA

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