What's new? Log in Free sign up

Stone Ridge 2061 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.24 mm

Liabilities

$609.94

Net assets

$3.24 mm

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	1.54 mm	1.70 mm principal	47.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	526.99 k	655.32 k principal	16.27	Debt	Long	USA
MSILF Government Portfolio	339.67 k	339.67 k shares	10.49	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	339.67 k	339.67 k shares	10.49	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	251.60 k	248.65 k principal	7.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	202.24 k	193.55 k principal	6.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	35.92 k	39.71 k principal	1.11	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.11 k	1.21 k principal	0.03	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.