Stone Ridge Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| US TREASURY N/BBond | 10.53% | $255.62K | 255,000 |
| US TREASURY N/BBond | 9.46% | $229.69K | 231,000 |
| US TREASURY N/BBond | 9.28% | $225.23K | 229,000 |
| US TREASURY N/BBond | 9.21% | $223.41K | 228,000 |
| US TREASURY N/BBond | 6.77% | $164.36K | 168,000 |
| US TREASURY N/BBond | 5.76% | $139.80K | 140,000 |
| US TREASURY N/BBond | 5.68% | $137.91K | 140,000 |
| US TREASURY N/BBond | 5.21% | $126.56K | 127,000 |
| US TREASURY N/BBond | 5.11% | $124.09K | 128,000 |
| US TREASURY N/BBond | 4.34% | $105.37K | 106,000 |
| US TREASURY N/BBond | 4.20% | $101.90K | 103,000 |
| US TREASURY N/BBond | 3.19% | $77.50K | 77,000 |
| US TREASURY N/BBond | 2.56% | $62.21K | 64,000 |
| US TREASURY N/BBond | 2.24% | $54.32K | 55,000 |
| US TREASURY N/BBond | 1.70% | $41.36K | 42,000 |
| US TREASURY N/BBond | 1.65% | $40.07K | 40,000 |
| US TREASURY N/BBond | 1.64% | $39.69K | 40,000 |
| US TREASURY N/BBond | 1.62% | $39.42K | 40,000 |
| US TREASURY N/BBond | 1.55% | $37.61K | 38,000 |
| US TREASURY N/BBond | 0.82% | $20.02K | 20,000 |
| US TREASURY N/BBond | 0.78% | $18.84K | 19,000 |
| US TREASURY N/BBond | 0.76% | $18.51K | 20,000 |
| US TREASURY N/BBond | 0.74% | $17.97K | 18,000 |
| US TREASURY N/BBond | 0.62% | $14.99K | 15,000 |
| First American Government ObliCash or money market | 0.61% | $14.69K | 14,686 |
| MSILF Government PortfolioCash or money market | 0.61% | $14.69K | 14,686 |
| US TREASURY N/BBond | 0.58% | $14.01K | 14,000 |
| US TREASURY N/BBond | 0.57% | $13.90K | 14,000 |
| US TREASURY N/BBond | 0.52% | $12.71K | 13,000 |
| US TREASURY N/BBond | 0.49% | $11.78K | 12,000 |
| US TREASURY N/BBond | 0.48% | $11.73K | 12,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.