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LIFEX Inflation-Protected Income Fund 1955M

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

16.00

16 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	441.40 k	435.21 k principal	18.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	426.57 k	431.44 k principal	18.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	271.57 k	351.36 k principal	11.65	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	245.90 k	255.91 k principal	10.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	198.28 k	257.56 k principal	8.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	119.84 k	136.96 k principal	5.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	94.42 k	107.92 k principal	4.05	Debt	Long	USA
MSILF Government Portfolio	84.77 k	84.77 k shares	3.64	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	84.77 k	84.77 k shares	3.64	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	81.24 k	88.02 k principal	3.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	79.33 k	83.77 k principal	3.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	65.42 k	73.46 k principal	2.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	52.39 k	54.90 k principal	2.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.36 k	46.75 k principal	1.82	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	37.82 k	38.94 k principal	1.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.03 k	1.01 k principal	0.04	Debt	Long	USA

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