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LIFEX Inflation-Protected Income Fund 1962F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.42 k

Liabilities

$165.81

Net assets

$200.26 k

Number of holdings

8.00

8 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	88.67 k	105.48 k principal	44.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	29.72 k	39.55 k principal	14.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.58 k	17.55 k principal	8.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	15.84 k	16.32 k principal	7.91	Debt	Long	USA
First American Government Obligations Fund	15.81 k	15.81 k shares	7.90	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	15.81 k	15.81 k shares	7.90	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	15.81 k	15.96 k principal	7.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	979.47	1.13 k principal	0.49	Debt	Long	USA

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