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LIFEX Inflation-Protected Income Fund 1957F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.60 k

Liabilities

$165.38

Net assets

$200.43 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	31.04 k	36.92 k principal	15.48	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	30.17 k	30.46 k principal	15.05	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	27.73 k	28.56 k principal	13.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.55 k	30.00 k principal	11.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.44 k	29.87 k principal	11.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.46 k	22.71 k principal	10.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.84 k	9.05 k principal	3.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.68 k	8.53 k principal	3.83	Debt	Long	USA
First American Government Obligations Fund	5.63 k	5.63 k shares	2.81	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	5.63 k	5.63 k shares	2.81	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	5.19 k	5.12 k principal	2.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.11 k	5.28 k principal	2.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.70 k	3.89 k principal	1.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.13 k	2.41 k principal	1.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.20 k	1.27 k principal	0.60	Debt	Long	USA

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