LIFEX Income Fund 1958M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.30 mm

Liabilities

$1.94 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	786.77 k	782.00 k principal	34.20	Debt	Long	USA
United States Treasury Note/Bond	513.84 k	522.00 k principal	22.34	Debt	Long	USA
United States Treasury Note/Bond	448.63 k	456.00 k principal	19.50	Debt	Long	USA
United States Treasury Note/Bond	154.01 k	156.00 k principal	6.69	Debt	Long	USA
United States Treasury Note/Bond	99.17 k	99.00 k principal	4.31	Debt	Long	USA
United States Treasury Note/Bond	75.38 k	76.00 k principal	3.28	Debt	Long	USA
United States Treasury Note/Bond	59.96 k	60.00 k principal	2.61	Debt	Long	USA
First American Government Obligations Fund	44.97 k	44.97 k shares	1.95	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	44.97 k	44.97 k shares	1.95	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