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LIFEX Inflation-Protected Income Fund 1956F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.64 k

Liabilities

$165.35

Net assets

$200.47 k

Number of holdings

17.00

17 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	33.05 k	33.37 k principal	16.48	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	30.70 k	31.62 k principal	15.31	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	26.35 k	35.07 k principal	13.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	23.06 k	27.43 k principal	11.50	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.46 k	22.71 k principal	10.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	19.47 k	25.91 k principal	9.71	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.84 k	9.05 k principal	3.91	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	5.49 k	6.09 k principal	2.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.25 k	4.82 k principal	2.12	Debt	Long	USA
MSILF Government Portfolio	3.84 k	3.84 k shares	1.91	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	3.84 k	3.84 k shares	1.91	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	3.59 k	3.81 k principal	1.79	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.11 k	3.07 k principal	1.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.55 k	2.64 k principal	1.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.25 k	2.45 k principal	1.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.30 k	1.32 k principal	0.65	Debt	Long	USA

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