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LIFEX Inflation-Protected Income Fund 1959M

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	413.98 k	473.12 k principal	17.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	370.49 k	365.29 k principal	15.88	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	339.27 k	343.14 k principal	14.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	276.77 k	359.51 k principal	11.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	215.65 k	224.43 k principal	9.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	203.43 k	263.20 k principal	8.72	Debt	Long	USA
First American Government Obligations Fund	80.04 k	80.04 k shares	3.43	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	80.04 k	80.04 k shares	3.43	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	73.97 k	84.56 k principal	3.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	62.32 k	67.52 k principal	2.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	61.57 k	65.02 k principal	2.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	52.76 k	59.24 k principal	2.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.64 k	44.69 k principal	1.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	33.67 k	37.16 k principal	1.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.69 k	23.36 k principal	0.97	Debt	Long	USA

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