LIFEX Income Fund 1950M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.30 mm

Liabilities

$1.95 k

Net assets

$2.30 mm

Number of holdings

20.00

20 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	659.16 k	670.00 k principal	28.67	Debt	Long	USA
United States Treasury Note/Bond	586.55 k	583.00 k principal	25.51	Debt	Long	USA
United States Treasury Note/Bond	302.10 k	306.00 k principal	13.14	Debt	Long	USA
United States Treasury Note/Bond	201.35 k	201.00 k principal	8.76	Debt	Long	USA
United States Treasury Note/Bond	155.72 k	157.00 k principal	6.77	Debt	Long	USA
United States Treasury Note/Bond	123.92 k	124.00 k principal	5.39	Debt	Long	USA
United States Treasury Note/Bond	86.63 k	88.00 k principal	3.77	Debt	Long	USA
First American Government Obligations Fund	63.45 k	63.45 k shares	2.76	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	63.45 k	63.45 k shares	2.76	Short-term investment vehicle	Long	USA
United States Treasury Strip Coupon	4.58 k	9.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	4.52 k	9.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	4.46 k	9.00 k principal	0.19	Debt	Long	USA
United States Treasury Strip Coupon	4.40 k	9.00 k principal	0.19	Debt	Long	USA
United States Treasury Strip Coupon	4.33 k	9.00 k principal	0.19	Debt	Long	USA
United States Treasury Strip Coupon	4.27 k	9.00 k principal	0.19	Debt	Long	USA
United States Treasury Strip Coupon	4.21 k	9.00 k principal	0.18	Debt	Long	USA
United States Treasury Strip Coupon	4.15 k	9.00 k principal	0.18	Debt	Long	USA
United States Treasury Strip Coupon	4.10 k	9.00 k principal	0.18	Debt	Long	USA
United States Treasury Strip Coupon	4.04 k	9.00 k principal	0.18	Debt	Long	USA
United States Treasury Strip Coupon	3.99 k	9.00 k principal	0.17	Debt	Long	USA