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 | 18.94% | $8.01M | 8,290,200 |
| US TREASURY N/BBond | 14.07% | $5.95M | 6,139,000 |
| US TREASURY N/BBond | 10.71% | $4.53M | 4,554,000 |
| US TREASURY N/BBond | 10.23% | $4.33M | 4,712,000 |
| US TREASURY N/BBond | 8.25% | $3.49M | 3,478,200 |
| US TREASURY N/BBond | 6.21% | $2.63M | 2,688,000 |
| US TREASURY N/BBond | 5.63% | $2.38M | 2,388,000 |
| US TREASURY N/BBond | 4.51% | $1.91M | 1,949,700 |
| US TREASURY N/BBond | 2.86% | $1.21M | 1,252,000 |
| US TREASURY N/BBond | 2.85% | $1.21M | 1,228,000 |
| US TREASURY N/BBond | 2.55% | $1.08M | 1,111,000 |
| US TREASURY N/BBond | 2.54% | $1.07M | 1,094,200 |
| US TREASURY N/BBond | 2.46% | $1.04M | 1,066,000 |
| US TREASURY N/BBond | 1.79% | $758.51K | 773,000 |
| US TREASURY N/BBond | 1.65% | $696.48K | 719,000 |
| First American Government ObliCash or money market | 0.93% | $393.45K | 393,454 |
| MSILF Government PortfolioCash or money market | 0.93% | $393.45K | 393,454 |
| US TREASURY N/BBond | 0.48% | $204.43K | 206,800 |
| US TREASURY N/BBond | 0.45% | $189.34K | 192,000 |
| US TREASURY N/BBond | 0.32% | $135.23K | 142,800 |
| US TREASURY N/BBond | 0.23% | $98.62K | 99,700 |
| US TREASURY N/BBond | 0.15% | $65.31K | 66,400 |
| US TREASURY N/BBond | 0.09% | $39.15K | 41,100 |
| US TREASURY N/BBond | 0.07% | $29.17K | 30,700 |
| US TREASURY N/BBond | 0.03% | $13.38K | 21,000 |
| US TREASURY N/BBond | 0.01% | $3.89K | 4,000 |
| US TREASURY N/BBond | 0.01% | $3.62K | 4,000 |
| US TREASURY N/BBond | 0.00% | $810 | 800 |
| US TREASURY N/BBond | 0.00% | $698 | 700 |
| US TREASURY N/BBond | 0.00% | $611 | 600 |
| US TREASURY N/BBond | 0.00% | $597 | 600 |
| US TREASURY N/BBond | 0.00% | $506 | 500 |
| US TREASURY N/BBond | 0.00% | $494 | 500 |
| US TREASURY N/BBond | 0.00% | $489 | 500 |
| US TREASURY N/BBond | 0.00% | $398 | 400 |
| US TREASURY N/BBond | 0.00% | $395 | 400 |
| US TREASURY N/BBond | 0.00% | $391 | 400 |
| US TREASURY N/BBond | 0.00% | $298 | 300 |
| US TREASURY N/BBond | 0.00% | $296 | 300 |
| US TREASURY N/BBond | 0.00% | $295 | 300 |
| US TREASURY N/BBond | 0.00% | $99 | 100 |
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.