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LIFEX Inflation-Protected Income Fund 1949F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$201.05 k

Liabilities

$165.12

Net assets

$200.88 k

Number of holdings

15.00

15 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	43.57 k	44.88 k principal	21.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	34.48 k	34.82 k principal	17.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.46 k	22.71 k principal	10.68	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.64 k	19.48 k principal	7.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.35 k	19.09 k principal	7.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	12.73 k	14.70 k principal	6.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.38 k	10.24 k principal	5.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.88 k	10.97 k principal	4.92	Debt	Long	USA
First American Government Obligations Fund	9.37 k	9.37 k shares	4.66	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	9.37 k	9.37 k shares	4.66	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	8.64 k	9.09 k principal	4.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.38 k	7.23 k principal	3.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.25 k	2.45 k principal	1.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.28 k	1.32 k principal	0.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.20 k	1.27 k principal	0.60	Debt	Long	USA

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