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LIFEX Inflation-Protected Income Fund 1955F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.66 k

Liabilities

$165.34

Net assets

$200.50 k

Number of holdings

16.00

16 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	34.48 k	34.82 k principal	17.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	31.69 k	32.64 k principal	15.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	28.30 k	37.67 k principal	14.11	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.43 k	23.75 k principal	11.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.45 k	24.55 k principal	9.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.85 k	20.04 k principal	8.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.79 k	11.31 k principal	4.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.41 k	7.79 k principal	3.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.59 k	7.31 k principal	3.28	Debt	Long	USA
First American Government Obligations Fund	5.08 k	5.08 k shares	2.54	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	5.08 k	5.08 k shares	2.54	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	4.15 k	4.09 k principal	2.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.19 k	3.61 k principal	1.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.55 k	2.64 k principal	1.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.40 k	2.54 k principal	1.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.13 k	1.23 k principal	0.56	Debt	Long	USA

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