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 | 56.18% | $1.80M | 2,014,000 |
| US TREASURY N/BBond | 17.94% | $574.36K | 603,000 |
| US TREASURY N/BBond | 7.03% | $225.23K | 219,000 |
| US TREASURY N/BBond | 6.91% | $221.34K | 228,000 |
| US TREASURY N/BBond | 3.30% | $105.64K | 111,000 |
| US TREASURY N/BBond | 1.83% | $58.72K | 60,000 |
| US TREASURY N/BBond | 1.78% | $56.93K | 88,000 |
| US TREASURY N/BBond | 1.54% | $49.37K | 50,000 |
| US TREASURY N/BBond | 0.46% | $14.65K | 15,000 |
| US TREASURY N/BBond | 0.34% | $10.76K | 11,000 |
| MSILF Government PortfolioCash or money market | 0.32% | $10.38K | 10,384 |
| First American Government ObliCash or money market | 0.32% | $10.38K | 10,384 |
| US TREASURY N/BBond | 0.21% | $6.84K | 7,000 |
| US TREASURY N/BBond | 0.15% | $4.80K | 5,000 |
| US TREASURY N/BBond | 0.03% | $905 | 1,000 |
| US TREASURY N/BBond | 0.02% | $637 | 1,000 |
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.