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 | 18.64% | $838.20K | 880,000 |
| US TREASURY N/BBond | 16.06% | $722.02K | 1,133,000 |
| US TREASURY N/BBond | 15.78% | $709.28K | 784,000 |
| US TREASURY N/BBond | 15.71% | $706.54K | 687,000 |
| US TREASURY N/BBond | 4.57% | $205.52K | 212,000 |
| US TREASURY N/BBond | 4.13% | $185.87K | 190,000 |
| US TREASURY N/BBond | 3.66% | $164.36K | 168,000 |
| US TREASURY N/BBond | 3.42% | $153.55K | 154,000 |
| US TREASURY N/BBond | 3.29% | $147.89K | 161,000 |
| US TREASURY N/BBond | 3.27% | $146.85K | 152,000 |
| US TREASURY N/BBond | 2.10% | $94.44K | 146,000 |
| US TREASURY N/BBond | 1.69% | $76.03K | 77,000 |
| US TREASURY N/BBond | 1.62% | $72.92K | 77,000 |
| US TREASURY N/BBond | 1.23% | $55.08K | 56,000 |
| First American Government ObliCash or money market | 0.88% | $39.51K | 39,513 |
| MSILF Government PortfolioCash or money market | 0.88% | $39.51K | 39,513 |
| US TREASURY N/BBond | 0.55% | $24.88K | 25,000 |
| US TREASURY N/BBond | 0.40% | $18.05K | 19,000 |
| US TREASURY N/BBond | 0.39% | $17.59K | 18,000 |
| US TREASURY N/BBond | 0.19% | $8.74K | 9,000 |
| US TREASURY N/BBond | 0.16% | $7.07K | 7,000 |
| US TREASURY N/BBond | 0.11% | $4.93K | 5,000 |
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.