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LIFEX Inflation-Protected Income Fund 1953F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.77 k

Liabilities

$165.17

Net assets

$200.61 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	35.92 k	36.27 k principal	17.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	34.66 k	35.70 k principal	17.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	27.32 k	36.37 k principal	13.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	24.38 k	25.81 k principal	12.15	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	9.88 k	10.97 k principal	4.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.79 k	11.31 k principal	4.88	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
United States Treasury Inflation Indexed Bonds	7.09 k	8.44 k principal	3.54	Debt	Long	USA
First American Government Obligations Fund	6.34 k	6.34 k shares	3.16	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	6.34 k	6.34 k shares	3.16	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	3.19 k	3.61 k principal	1.59	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	1.28 k	1.32 k principal	0.64	Debt	Long	USA

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