LIFEX Income Fund 1954M

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	735.45 k	731.00 k principal	31.97	Debt	Long	USA
United States Treasury Note/Bond	582.43 k	592.00 k principal	25.32	Debt	Long	USA
United States Treasury Note/Bond	250.03 k	254.00 k principal	10.87	Debt	Long	USA
United States Treasury Note/Bond	218.19 k	221.00 k principal	9.48	Debt	Long	USA
United States Treasury Note/Bond	140.24 k	140.00 k principal	6.10	Debt	Long	USA
United States Treasury Note/Bond	110.09 k	111.00 k principal	4.79	Debt	Long	USA
United States Treasury Note/Bond	84.95 k	85.00 k principal	3.69	Debt	Long	USA
First American Government Obligations Fund	53.26 k	53.26 k shares	2.32	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	53.26 k	53.26 k shares	2.32	Short-term investment vehicle	Long	USA
United States Treasury Strip Coupon	6.11 k	12.00 k principal	0.27	Debt	Long	USA
United States Treasury Strip Coupon	6.03 k	12.00 k principal	0.26	Debt	Long	USA
United States Treasury Strip Coupon	5.94 k	12.00 k principal	0.26	Debt	Long	USA
United States Treasury Strip Coupon	5.86 k	12.00 k principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	5.78 k	12.00 k principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	5.69 k	12.00 k principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	5.61 k	12.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.54 k	12.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.47 k	12.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.39 k	12.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.32 k	12.00 k principal	0.23	Debt	Long	USA