What's new? Log in Free sign up

Stone Ridge 2063 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$4.00 mm

Liabilities

$674.32

Net assets

$3.99 mm

Number of holdings

11.00

11 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	2.37 mm	2.28 mm principal	59.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	293.43 k	321.21 k principal	7.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	266.07 k	259.62 k principal	6.66	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	214.40 k	205.19 k principal	5.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	163.06 k	168.32 k principal	4.08	Debt	Long	USA
MSILF Government Portfolio	149.11 k	149.11 k shares	3.73	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	149.11 k	149.11 k shares	3.73	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	128.97 k	138.15 k principal	3.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	116.03 k	126.75 k principal	2.90	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	115.59 k	117.81 k principal	2.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.82 k	18.30 k principal	0.47	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.