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LIFEX Inflation-Protected Income Fund 1954M

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	445.41 k	450.50 k principal	19.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	444.30 k	438.07 k principal	19.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	254.68 k	265.05 k principal	10.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	250.84 k	324.53 k principal	10.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	187.95 k	244.15 k principal	8.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	101.23 k	115.71 k principal	4.34	Debt	Long	USA
First American Government Obligations Fund	83.88 k	83.88 k shares	3.60	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	83.88 k	83.88 k shares	3.60	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	80.80 k	92.34 k principal	3.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	68.59 k	77.01 k principal	2.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	61.57 k	65.02 k principal	2.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	60.91 k	63.84 k principal	2.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	58.65 k	64.73 k principal	2.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.19 k	55.46 k principal	2.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.38 k	44.30 k principal	1.95	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	41.61 k	42.83 k principal	1.79	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.12 k	5.21 k principal	0.22	Debt	Long	USA

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