LIFEX Income Fund 1953M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.30 mm

Liabilities

$1.95 k

Net assets

$2.30 mm

Number of holdings

20.00

20 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	708.29 k	704.00 k principal	30.79	Debt	Long	USA
United States Treasury Note/Bond	609.97 k	620.00 k principal	26.52	Debt	Long	USA
United States Treasury Note/Bond	237.93 k	241.00 k principal	10.34	Debt	Long	USA
United States Treasury Note/Bond	199.83 k	203.00 k principal	8.69	Debt	Long	USA
United States Treasury Note/Bond	155.27 k	155.00 k principal	6.75	Debt	Long	USA
United States Treasury Note/Bond	118.03 k	119.00 k principal	5.13	Debt	Long	USA
United States Treasury Note/Bond	94.94 k	95.00 k principal	4.13	Debt	Long	USA
First American Government Obligations Fund	54.29 k	54.29 k shares	2.36	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	54.29 k	54.29 k shares	2.36	Short-term investment vehicle	Long	USA
United States Treasury Strip Coupon	5.60 k	11.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.52 k	11.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.45 k	11.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.37 k	11.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.29 k	11.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.22 k	11.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.14 k	11.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	5.08 k	11.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	5.01 k	11.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	4.94 k	11.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	4.88 k	11.00 k principal	0.21	Debt	Long	USA