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LIFEX Inflation-Protected Income Fund 1959F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.68 k

Liabilities

$165.60

Net assets

$200.51 k

Number of holdings

16.00

16 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	53.20 k	63.29 k principal	26.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	31.77 k	42.28 k principal	15.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	25.75 k	26.52 k principal	12.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	24.43 k	24.66 k principal	12.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	19.51 k	20.65 k principal	9.73	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	5.85 k	7.79 k principal	2.92	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
United States Treasury Inflation Indexed Bonds	4.39 k	4.87 k principal	2.19	Debt	Long	USA
First American Government Obligations Fund	4.18 k	4.18 k shares	2.09	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	4.18 k	4.18 k shares	2.09	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
United States Treasury Inflation Indexed Bonds	1.13 k	1.23 k principal	0.56	Debt	Long	USA

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