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LIFEX Inflation-Protected Income Fund 1961F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.52 k

Liabilities

$165.75

Net assets

$200.35 k

Number of holdings

11.00

11 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	76.26 k	90.71 k principal	38.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	31.77 k	42.28 k principal	15.86	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	20.80 k	21.42 k principal	10.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.68 k	18.86 k principal	9.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	17.55 k	18.58 k principal	8.76	Debt	Long	USA
First American Government Obligations Fund	13.05 k	13.05 k shares	6.51	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	13.05 k	13.05 k shares	6.51	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	3.92 k	4.52 k principal	1.96	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	1.10 k	1.22 k principal	0.55	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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