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LIFEX Inflation-Protected Income Fund 1963M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.47 k

Liabilities

$165.75

Net assets

$200.30 k

Number of holdings

9.00

9 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	81.58 k	97.04 k principal	40.73	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	30.75 k	40.91 k principal	15.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.68 k	18.86 k principal	9.33	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	17.55 k	18.58 k principal	8.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.83 k	17.34 k principal	8.40	Debt	Long	USA
MSILF Government Portfolio	15.43 k	15.43 k shares	7.70	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	15.43 k	15.43 k shares	7.70	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	1.96 k	2.26 k principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.06 k	1.20 k principal	0.53	Debt	Long	USA

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