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LIFEX Inflation-Protected Income Fund 1963F

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$200.34 k

Liabilities

$165.83

Net assets

$200.17 k

Number of holdings

7.00

7 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	101.09 k	120.25 k principal	50.50	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	26.65 k	35.46 k principal	13.31	Debt	Long	USA
First American Government Obligations Fund	17.96 k	17.96 k shares	8.97	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	17.96 k	17.96 k shares	8.97	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	13.65 k	14.45 k principal	6.82	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	12.93 k	13.06 k principal	6.46	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	8.91 k	9.18 k principal	4.45	Debt	Long	USA

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