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LIFEX Inflation-Protected Income Fund 1951M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.33 mm

Liabilities

$1.97 k

Net assets

$2.33 mm

Number of holdings

17.00

17 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	518.82 k	524.75 k principal	22.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	431.27 k	425.23 k principal	18.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	208.82 k	217.32 k principal	8.97	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	159.98 k	206.98 k principal	6.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	155.94 k	202.56 k principal	6.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	125.56 k	143.53 k principal	5.39	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.69 k	100.71 k principal	3.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	85.28 k	89.37 k principal	3.66	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	80.51 k	85.02 k principal	3.46	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	77.11 k	85.11 k principal	3.31	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	73.13 k	75.28 k principal	3.14	Debt	Long	USA
First American Government Obligations Fund	69.31 k	69.31 k shares	2.98	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	69.31 k	69.31 k shares	2.98	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	66.00 k	64.44 k principal	2.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	62.32 k	67.52 k principal	2.68	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	33.28 k	33.86 k principal	1.43	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	17.25 k	19.71 k principal	0.74	Debt	Long	USA

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