LIFEX Income Fund 1955M

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	762.62 k	758.00 k principal	33.15	Debt	Long	USA
United States Treasury Note/Bond	551.93 k	561.00 k principal	23.99	Debt	Long	USA
United States Treasury Note/Bond	304.17 k	309.00 k principal	13.22	Debt	Long	USA
United States Treasury Note/Bond	201.40 k	204.00 k principal	8.75	Debt	Long	USA
United States Treasury Note/Bond	129.22 k	129.00 k principal	5.62	Debt	Long	USA
United States Treasury Note/Bond	99.18 k	100.00 k principal	4.31	Debt	Long	USA
United States Treasury Note/Bond	79.95 k	80.00 k principal	3.48	Debt	Long	USA
First American Government Obligations Fund	49.68 k	49.68 k shares	2.16	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	49.68 k	49.68 k shares	2.16	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