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LIFEX Inflation-Protected Income Fund 1960M

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	532.91 k	609.04 k principal	22.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	338.65 k	333.90 k principal	14.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	320.42 k	324.08 k principal	13.73	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	316.01 k	410.49 k principal	13.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	206.87 k	215.29 k principal	8.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	127.39 k	164.82 k principal	5.46	Debt	Long	USA
First American Government Obligations Fund	75.34 k	75.34 k shares	3.23	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	75.34 k	75.34 k shares	3.23	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	71.05 k	81.22 k principal	3.05	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	61.21 k	66.32 k principal	2.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	58.02 k	61.27 k principal	2.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	49.59 k	55.68 k principal	2.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	40.20 k	42.13 k principal	1.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	31.50 k	34.76 k principal	1.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	25.22 k	25.96 k principal	1.08	Debt	Long	USA

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