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LIFEX Inflation-Protected Income Fund 1953M

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	459.30 k	464.55 k principal	19.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	444.30 k	438.07 k principal	19.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	264.44 k	275.20 k principal	11.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	223.18 k	288.75 k principal	9.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	179.69 k	233.41 k principal	7.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	107.07 k	122.39 k principal	4.60	Debt	Long	USA
First American Government Obligations Fund	85.21 k	85.21 k shares	3.66	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	85.21 k	85.21 k shares	3.66	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	74.92 k	84.12 k principal	3.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	69.86 k	73.77 k principal	3.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	67.01 k	70.22 k principal	2.88	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	60.82 k	67.13 k principal	2.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.75 k	59.14 k principal	2.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.39 k	46.73 k principal	1.95	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.28 k	41.28 k principal	1.82	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.56 k	2.60 k principal	0.11	Debt	Long	USA

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