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LIFEX Inflation-Protected Income Fund 1958F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.63 k

Liabilities

$165.50

Net assets

$200.46 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	40.79 k	48.52 k principal	20.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	27.73 k	28.56 k principal	13.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	27.30 k	27.56 k principal	13.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	25.62 k	34.09 k principal	12.78	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	20.48 k	21.68 k principal	10.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	15.61 k	20.78 k principal	7.79	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	7.68 k	8.53 k principal	3.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.19 k	5.12 k principal	2.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.11 k	5.28 k principal	2.55	Debt	Long	USA
First American Government Obligations Fund	4.57 k	4.57 k shares	2.28	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	4.57 k	4.57 k shares	2.28	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	3.70 k	3.89 k principal	1.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.13 k	2.41 k principal	1.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.20 k	1.27 k principal	0.60	Debt	Long	USA

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