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LIFEX Income Fund 1963F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$201.15 k

Liabilities

$166.35

Net assets

$200.98 k

Number of holdings

18.00

18 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	61.92 k	65.00 k principal	30.81	Debt	Long	USA
United States Treasury Note/Bond	29.23 k	44.00 k principal	14.54	Debt	Long	USA
United States Treasury Note/Bond	27.48 k	28.00 k principal	13.67	Debt	Long	USA
United States Treasury Note/Bond	17.65 k	17.00 k principal	8.78	Debt	Long	USA
United States Treasury Note/Bond	17.05 k	27.00 k principal	8.48	Debt	Long	USA
United States Treasury Note/Bond	9.13 k	9.00 k principal	4.54	Debt	Long	USA
United States Treasury Note/Bond	6.23 k	7.00 k principal	3.10	Debt	Long	USA
United States Treasury Note/Bond	5.92 k	6.00 k principal	2.95	Debt	Long	USA
United States Treasury Note/Bond	4.04 k	4.00 k principal	2.01	Debt	Long	USA
United States Treasury Note/Bond	3.85 k	4.00 k principal	1.92	Debt	Long	USA
United States Treasury Note/Bond	3.00 k	3.00 k principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	2.67 k	3.00 k principal	1.33	Debt	Long	USA
United States Treasury Note/Bond	2.02 k	2.00 k principal	1.01	Debt	Long	USA
United States Treasury Note/Bond	2.00 k	2.00 k principal	0.99	Debt	Long	USA
United States Treasury Note/Bond	1.94 k	2.00 k principal	0.97	Debt	Long	USA
First American Government Obligations Fund	1.83 k	1.83 k shares	0.91	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.83 k	1.83 k shares	0.91	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	1.00 k	1.00 k principal	0.50	Debt	Long	USA

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