What's new? Log in Free sign up

LIFEX Inflation-Protected Income Fund 1957M

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	418.25 k	412.38 k principal	17.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	380.93 k	385.28 k principal	16.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	276.51 k	357.74 k principal	11.86	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	235.17 k	244.74 k principal	10.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	235.13 k	268.73 k principal	10.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	225.13 k	292.44 k principal	9.66	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	83.71 k	95.68 k principal	3.59	Debt	Long	USA
First American Government Obligations Fund	79.26 k	79.26 k shares	3.40	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	79.26 k	79.26 k shares	3.40	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	72.34 k	78.37 k principal	3.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	69.86 k	73.77 k principal	3.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	58.04 k	65.16 k principal	2.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	46.29 k	48.52 k principal	1.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	36.93 k	40.76 k principal	1.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	31.52 k	32.45 k principal	1.35	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.