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LIFEX Inflation-Protected Income Fund 1962M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.34 mm

Liabilities

$1.97 k

Net assets

$2.33 mm

Number of holdings

13.00

13 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	805.27 k	920.31 k principal	34.50	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	364.55 k	473.54 k principal	15.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	268.84 k	271.91 k principal	11.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	267.74 k	263.98 k principal	11.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	190.28 k	198.02 k principal	8.15	Debt	Long	USA
First American Government Obligations Fund	127.56 k	127.56 k shares	5.47	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	127.56 k	127.56 k shares	5.47	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	50.61 k	57.86 k principal	2.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	34.82 k	39.10 k principal	1.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	34.50 k	37.38 k principal	1.48	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	28.42 k	30.01 k principal	1.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.81 k	25.17 k principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.31 k	7.66 k principal	0.31	Debt	Long	USA

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