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LIFEX Inflation-Protected Income Fund 1961M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.34 mm

Liabilities

$1.97 k

Net assets

$2.33 mm

Number of holdings

15.00

15 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	672.72 k	768.82 k principal	28.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	368.68 k	478.90 k principal	15.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	302.56 k	306.02 k principal	12.97	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	299.57 k	295.37 k principal	12.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	197.11 k	205.13 k principal	8.45	Debt	Long	USA
First American Government Obligations Fund	77.52 k	77.52 k shares	3.32	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	77.52 k	77.52 k shares	3.32	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	66.19 k	75.66 k principal	2.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	55.65 k	58.77 k principal	2.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	55.64 k	60.29 k principal	2.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	46.43 k	52.13 k principal	1.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	37.77 k	39.58 k principal	1.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	30.41 k	33.56 k principal	1.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.43 k	22.07 k principal	0.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	20.74 k	26.83 k principal	0.89	Debt	Long	USA

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