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LIFEX Inflation-Protected Income Fund 1952F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.86 k

Liabilities

$165.17

Net assets

$200.69 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	38.62 k	39.78 k principal	19.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	37.36 k	37.72 k principal	18.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	24.40 k	32.47 k principal	12.16	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	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
United States Treasury Inflation Indexed Bonds	8.78 k	9.75 k principal	4.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	8.30 k	8.19 k principal	4.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.41 k	7.79 k principal	3.69	Debt	Long	USA
First American Government Obligations Fund	5.29 k	5.29 k shares	2.64	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	5.29 k	5.29 k shares	2.64	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	4.43 k	5.27 k principal	2.21	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	2.55 k	2.64 k principal	1.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.40 k	2.54 k principal	1.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.13 k	1.23 k principal	0.56	Debt	Long	USA

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