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 | 21.05% | $1.05M | 1,645,000 |
| US TREASURY N/BBond | 19.87% | $989.65K | 1,039,000 |
| US TREASURY N/BBond | 12.10% | $602.30K | 634,000 |
| US TREASURY N/BBond | 10.66% | $530.67K | 516,000 |
| US TREASURY N/BBond | 4.89% | $243.36K | 256,000 |
| US TREASURY N/BBond | 3.26% | $162.58K | 177,000 |
| US TREASURY N/BBond | 3.17% | $157.84K | 244,000 |
| US TREASURY N/BBond | 3.12% | $155.54K | 161,000 |
| US TREASURY N/BBond | 3.10% | $154.14K | 159,000 |
| US TREASURY N/BBond | 2.63% | $131.10K | 134,000 |
| US TREASURY N/BBond | 2.42% | $120.58K | 121,000 |
| US TREASURY N/BBond | 2.26% | $112.50K | 115,000 |
| US TREASURY N/BBond | 2.07% | $103.13K | 114,000 |
| US TREASURY N/BBond | 1.33% | $66.29K | 70,000 |
| US TREASURY N/BBond | 1.07% | $53.32K | 54,000 |
| US TREASURY N/BBond | 1.04% | $51.57K | 51,000 |
| US TREASURY N/BBond | 0.97% | $48.19K | 49,000 |
| US TREASURY N/BBond | 0.76% | $37.87K | 38,000 |
| US TREASURY N/BBond | 0.70% | $34.88K | 35,000 |
| US TREASURY N/BBond | 0.59% | $29.32K | 30,000 |
| First American Government ObliCash or money market | 0.50% | $24.70K | 24,696 |
| MSILF Government PortfolioCash or money market | 0.50% | $24.70K | 24,696 |
| US TREASURY N/BBond | 0.26% | $12.93K | 13,000 |
| US TREASURY N/BBond | 0.24% | $12.12K | 12,000 |
| US TREASURY N/BBond | 0.20% | $9.79K | 10,000 |
| US TREASURY N/BBond | 0.18% | $8.97K | 9,000 |
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.