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LIFEX Inflation-Protected Income Fund 1960F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.66 k

Liabilities

$165.74

Net assets

$200.50 k

Number of holdings

13.00

13 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	64.73 k	77.00 k principal	32.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	33.82 k	45.00 k principal	16.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.78 k	23.46 k principal	11.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.55 k	21.76 k principal	10.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.53 k	19.62 k principal	9.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.84 k	9.05 k principal	3.91	Debt	Long	USA
MSILF Government Portfolio	7.83 k	7.83 k shares	3.90	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	7.83 k	7.83 k shares	3.90	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	4.79 k	5.08 k principal	2.39	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.38 k	3.68 k principal	1.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.29 k	3.66 k principal	1.64	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	1.04 k	1.02 k principal	0.52	Debt	Long	USA

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