LIFEX Income Fund 1956M

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	779.72 k	775.00 k principal	33.89	Debt	Long	USA
United States Treasury Note/Bond	518.48 k	527.00 k principal	22.54	Debt	Long	USA
United States Treasury Note/Bond	369.14 k	375.00 k principal	16.04	Debt	Long	USA
United States Treasury Note/Bond	183.63 k	186.00 k principal	7.98	Debt	Long	USA
United States Treasury Note/Bond	118.20 k	118.00 k principal	5.14	Debt	Long	USA
United States Treasury Note/Bond	91.25 k	92.00 k principal	3.97	Debt	Long	USA
United States Treasury Note/Bond	68.96 k	69.00 k principal	3.00	Debt	Long	USA
First American Government Obligations Fund	49.27 k	49.27 k shares	2.14	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	49.27 k	49.27 k shares	2.14	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