What's new? Log in Free sign up

Stone Ridge 2050 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.28 mm

Liabilities

$601.32

Net assets

$3.28 mm

Number of holdings

13.00

13 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	636.02 k	790.93 k principal	19.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	573.60 k	566.89 k principal	17.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	562.61 k	538.45 k principal	17.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	268.22 k	287.30 k principal	8.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	259.66 k	287.08 k principal	7.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	225.30 k	231.78 k principal	6.88	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	172.94 k	178.52 k principal	5.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	170.54 k	188.35 k principal	5.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	150.45 k	144.80 k principal	4.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	103.33 k	112.37 k principal	3.16	Debt	Long	USA
First American Government Obligations Fund	51.46 k	51.46 k shares	1.57	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	51.46 k	51.46 k shares	1.57	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	42.86 k	43.68 k principal	1.31	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.