LIFEX Income Fund 1960M

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	753.56 k	749.00 k principal	32.76	Debt	Long	USA
United States Treasury Note/Bond	691.03 k	702.00 k principal	30.04	Debt	Long	USA
United States Treasury Note/Bond	378.77 k	385.00 k principal	16.47	Debt	Long	USA
United States Treasury Note/Bond	130.32 k	132.00 k principal	5.67	Debt	Long	USA
United States Treasury Note/Bond	82.14 k	82.00 k principal	3.57	Debt	Long	USA
United States Treasury Note/Bond	63.48 k	64.00 k principal	2.76	Debt	Long	USA
United States Treasury Note/Bond	48.97 k	49.00 k principal	2.13	Debt	Long	USA
First American Government Obligations Fund	39.52 k	39.52 k shares	1.72	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	39.52 k	39.52 k shares	1.72	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