LIFEX Income Fund 1959M

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	774.69 k	770.00 k principal	33.68	Debt	Long	USA
United States Treasury Note/Bond	599.48 k	609.00 k principal	26.06	Debt	Long	USA
United States Treasury Note/Bond	413.21 k	420.00 k principal	17.96	Debt	Long	USA
United States Treasury Note/Bond	142.17 k	144.00 k principal	6.18	Debt	Long	USA
United States Treasury Note/Bond	90.15 k	90.00 k principal	3.92	Debt	Long	USA
United States Treasury Note/Bond	71.41 k	72.00 k principal	3.10	Debt	Long	USA
United States Treasury Note/Bond	53.97 k	54.00 k principal	2.35	Debt	Long	USA
First American Government Obligations Fund	41.25 k	41.25 k shares	1.79	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	41.25 k	41.25 k shares	1.79	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