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LIFEX Inflation-Protected Income Fund 1956M

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

15.00

15 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	432.72 k	426.65 k principal	18.56	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	403.75 k	408.36 k principal	17.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	281.45 k	364.13 k principal	12.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	242.00 k	251.84 k principal	10.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	208.61 k	270.97 k principal	8.95	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	170.68 k	195.06 k principal	7.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.55 k	102.36 k principal	3.84	Debt	Long	USA
First American Government Obligations Fund	79.85 k	79.85 k shares	3.43	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	79.85 k	79.85 k shares	3.43	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	76.96 k	81.27 k principal	3.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	76.79 k	83.20 k principal	3.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	60.15 k	67.53 k principal	2.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	48.73 k	51.07 k principal	2.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	40.18 k	44.35 k principal	1.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	36.56 k	37.64 k principal	1.57	Debt	Long	USA

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