LIFEX Income Fund 1951M

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$2.30 mm

Liabilities

$1.95 k

Net assets

$2.30 mm

Number of holdings

20.00

20 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	648.34 k	659.00 k principal	28.19	Debt	Long	USA
United States Treasury Note/Bond	631.83 k	628.00 k principal	27.47	Debt	Long	USA
United States Treasury Note/Bond	280.38 k	284.00 k principal	12.19	Debt	Long	USA
United States Treasury Note/Bond	184.32 k	184.00 k principal	8.01	Debt	Long	USA
United States Treasury Note/Bond	144.81 k	146.00 k principal	6.30	Debt	Long	USA
United States Treasury Note/Bond	117.14 k	119.00 k principal	5.09	Debt	Long	USA
United States Treasury Note/Bond	113.93 k	114.00 k principal	4.95	Debt	Long	USA
First American Government Obligations Fund	58.42 k	58.42 k shares	2.54	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	58.42 k	58.42 k shares	2.54	Short-term investment vehicle	Long	USA
United States Treasury Strip Coupon	5.09 k	10.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	5.02 k	10.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	4.95 k	10.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	4.89 k	10.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	4.81 k	10.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	4.74 k	10.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	4.67 k	10.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	4.62 k	10.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	4.56 k	10.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	4.49 k	10.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	4.44 k	10.00 k principal	0.19	Debt	Long	USA