LIFEX Income Fund 1952M

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	670.06 k	666.00 k principal	29.13	Debt	Long	USA
United States Treasury Note/Bond	630.63 k	641.00 k principal	27.42	Debt	Long	USA
United States Treasury Note/Bond	258.66 k	262.00 k principal	11.25	Debt	Long	USA
United States Treasury Note/Bond	167.29 k	167.00 k principal	7.27	Debt	Long	USA
United States Treasury Note/Bond	155.53 k	158.00 k principal	6.76	Debt	Long	USA
United States Treasury Note/Bond	129.93 k	131.00 k principal	5.65	Debt	Long	USA
United States Treasury Note/Bond	104.93 k	105.00 k principal	4.56	Debt	Long	USA
First American Government Obligations Fund	57.83 k	57.83 k shares	2.51	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	57.83 k	57.83 k shares	2.51	Short-term investment vehicle	Long	USA
United States Treasury Strip Coupon	5.60 k	11.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.52 k	11.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.45 k	11.00 k principal	0.24	Debt	Long	USA
United States Treasury Strip Coupon	5.37 k	11.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.29 k	11.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.22 k	11.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	5.14 k	11.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	5.08 k	11.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	5.01 k	11.00 k principal	0.22	Debt	Long	USA
United States Treasury Strip Coupon	4.94 k	11.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	4.88 k	11.00 k principal	0.21	Debt	Long	USA