What's new? Log in Free sign up

LIFEX Inflation-Protected Income Fund 1954F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.71 k

Liabilities

$165.24

Net assets

$200.54 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	33.67 k	34.68 k principal	16.79	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	28.30 k	37.67 k principal	14.11	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	23.41 k	24.78 k principal	11.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.40 k	21.82 k principal	8.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	11.53 k	13.71 k principal	5.75	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	6.59 k	7.31 k principal	3.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.23 k	6.14 k principal	3.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.17 k	6.49 k principal	3.08	Debt	Long	USA
MSILF Government Portfolio	5.53 k	5.53 k shares	2.76	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	5.53 k	5.53 k shares	2.76	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	4.79 k	5.08 k principal	2.39	Debt	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	2.55 k	2.64 k principal	1.27	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.