What's new? Log in Free sign up

LIFEX Inflation-Protected Income Fund 1949M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.33 mm

Liabilities

$1.96 k

Net assets

$2.33 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	517.83 k	523.74 k principal	22.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	399.43 k	393.83 k principal	17.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	225.41 k	234.58 k principal	9.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	136.27 k	155.76 k principal	5.86	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	123.93 k	160.98 k principal	5.33	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	103.55 k	108.53 k principal	4.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	101.30 k	113.74 k principal	4.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	99.74 k	129.04 k principal	4.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	93.54 k	98.78 k principal	4.02	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	87.97 k	97.10 k principal	3.78	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	87.00 k	89.56 k principal	3.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	78.38 k	76.53 k principal	3.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	74.56 k	80.78 k principal	3.21	Debt	Long	USA
First American Government Obligations Fund	69.97 k	69.97 k shares	3.01	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	69.97 k	69.97 k shares	3.01	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	52.48 k	53.39 k principal	2.26	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.