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LIFEX Inflation-Protected Income Fund 1948M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.33 mm

Liabilities

$1.96 k

Net assets

$2.32 mm

Number of holdings

16.00

16 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	509.89 k	515.72 k principal	21.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	376.28 k	371.00 k principal	16.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	233.21 k	242.70 k principal	10.04	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	140.16 k	160.21 k principal	6.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	109.64 k	114.91 k principal	4.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	108.44 k	140.85 k principal	4.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	106.57 k	119.66 k principal	4.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	99.46 k	105.03 k principal	4.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	91.23 k	100.69 k principal	3.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.52 k	92.16 k principal	3.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	85.60 k	83.58 k principal	3.68	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	80.13 k	86.81 k principal	3.45	Debt	Long	USA
MSILF Government Portfolio	79.28 k	79.28 k shares	3.41	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	79.28 k	79.28 k shares	3.41	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	71.10 k	91.99 k principal	3.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	60.16 k	61.20 k principal	2.59	Debt	Long	USA

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