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 | 25.17% | $957.43K | 1,072,000 |
| US TREASURY N/BBond | 13.50% | $513.40K | 539,000 |
| US TREASURY N/BBond | 13.35% | $507.63K | 534,000 |
| US TREASURY N/BBond | 7.76% | $295.16K | 287,000 |
| US TREASURY N/BBond | 7.14% | $271.48K | 426,000 |
| US TREASURY N/BBond | 4.20% | $159.75K | 158,000 |
| US TREASURY N/BBond | 3.62% | $137.51K | 152,000 |
| US TREASURY N/BBond | 3.32% | $126.14K | 195,000 |
| US TREASURY N/BBond | 2.85% | $108.39K | 118,000 |
| US TREASURY N/BBond | 2.72% | $103.37K | 107,000 |
| US TREASURY N/BBond | 2.23% | $84.66K | 84,000 |
| US TREASURY N/BBond | 2.08% | $78.99K | 83,000 |
| US TREASURY N/BBond | 1.90% | $72.40K | 74,000 |
| US TREASURY N/BBond | 1.49% | $56.72K | 56,000 |
| US TREASURY N/BBond | 1.23% | $46.84K | 47,000 |
| US TREASURY N/BBond | 0.94% | $35.87K | 37,000 |
| US TREASURY N/BBond | 0.81% | $30.89K | 31,000 |
| US TREASURY N/BBond | 0.75% | $28.37K | 29,000 |
| US TREASURY N/BBond | 0.49% | $18.70K | 19,000 |
| US TREASURY N/BBond | 0.46% | $17.59K | 18,000 |
| US TREASURY N/BBond | 0.45% | $16.95K | 17,000 |
| US TREASURY N/BBond | 0.37% | $14.14K | 14,000 |
| First American Government ObliCash or money market | 0.36% | $13.53K | 13,526 |
| MSILF Government PortfolioCash or money market | 0.36% | $13.53K | 13,526 |
| US TREASURY N/BBond | 0.33% | $12.49K | 13,000 |
| US TREASURY N/BBond | 0.31% | $11.72K | 12,000 |
| US TREASURY N/BBond | 0.26% | $9.77K | 10,000 |
| US TREASURY N/BBond | 0.21% | $7.99K | 8,000 |
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.