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LIFEX Inflation-Protected Income Fund 1952M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.33 mm

Liabilities

$1.97 k

Net assets

$2.33 mm

Number of holdings

17.00

17 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	498.98 k	504.68 k principal	21.43	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	439.95 k	433.79 k principal	18.90	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	224.43 k	233.57 k principal	9.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	192.57 k	249.14 k principal	8.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	168.33 k	218.66 k principal	7.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	117.78 k	134.62 k principal	5.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	81.25 k	91.23 k principal	3.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	80.41 k	84.27 k principal	3.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	72.22 k	76.27 k principal	3.10	Debt	Long	USA
MSILF Government Portfolio	71.69 k	71.69 k shares	3.08	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	71.69 k	71.69 k shares	3.08	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	70.60 k	77.92 k principal	3.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	58.79 k	57.40 k principal	2.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	57.87 k	62.70 k principal	2.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	56.74 k	58.41 k principal	2.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	31.77 k	36.31 k principal	1.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	29.44 k	29.95 k principal	1.26	Debt	Long	USA

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