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LIFEX Inflation-Protected Income Fund 1950F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.94 k

Liabilities

$165.11

Net assets

$200.77 k

Number of holdings

16.00

16 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	41.59 k	42.84 k principal	20.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	35.92 k	36.27 k principal	17.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.46 k	22.71 k principal	10.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	17.56 k	23.38 k principal	8.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	15.37 k	20.46 k principal	7.66	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	12.73 k	14.70 k principal	6.34	Debt	Long	USA
First American Government Obligations Fund	9.68 k	9.68 k shares	4.82	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	9.68 k	9.68 k shares	4.82	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	8.78 k	9.75 k principal	4.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.41 k	7.79 k principal	3.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.26 k	7.17 k principal	3.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.25 k	4.82 k principal	2.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.59 k	3.81 k principal	1.79	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.55 k	2.64 k principal	1.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.13 k	1.23 k principal	0.56	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	886.75	1.05 k principal	0.44	Debt	Long	USA

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