LIFEX Income Fund 1957M

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	788.78 k	784.00 k principal	34.29	Debt	Long	USA
United States Treasury Note/Bond	484.04 k	492.00 k principal	21.04	Debt	Long	USA
United States Treasury Note/Bond	436.08 k	443.00 k principal	18.96	Debt	Long	USA
United States Treasury Note/Bond	169.81 k	172.00 k principal	7.38	Debt	Long	USA
United States Treasury Note/Bond	108.19 k	108.00 k principal	4.70	Debt	Long	USA
United States Treasury Note/Bond	83.31 k	84.00 k principal	3.62	Debt	Long	USA
United States Treasury Note/Bond	64.96 k	65.00 k principal	2.82	Debt	Long	USA
First American Government Obligations Fund	46.32 k	46.32 k shares	2.01	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	46.32 k	46.32 k shares	2.01	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