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 | 31.27% | $268.83K | 301,000 |
| US TREASURY N/BBond | 27.44% | $235.90K | 243,000 |
| US TREASURY N/BBond | 12.85% | $110.49K | 116,000 |
| US TREASURY N/BBond | 7.18% | $61.71K | 60,000 |
| US TREASURY N/BBond | 4.21% | $36.19K | 40,000 |
| US TREASURY N/BBond | 3.76% | $32.36K | 34,000 |
| US TREASURY N/BBond | 3.41% | $29.31K | 46,000 |
| US TREASURY N/BBond | 2.33% | $20.05K | 31,000 |
| US TREASURY N/BBond | 1.57% | $13.53K | 14,000 |
| US TREASURY N/BBond | 1.26% | $10.86K | 11,000 |
| US TREASURY N/BBond | 1.25% | $10.76K | 11,000 |
| US TREASURY N/BBond | 0.96% | $8.27K | 9,000 |
| MSILF Government PortfolioCash or money market | 0.33% | $2.85K | 2,849 |
| First American Government ObliCash or money market | 0.33% | $2.85K | 2,849 |
| US TREASURY N/BBond | 0.11% | $978 | 1,000 |
| US TREASURY N/BBond | 0.11% | $977 | 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.