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 |
|---|---|---|---|
| TSY INFL IX N/BBond | 27.65% | $932.89K | 966,057 |
| TSY INFL IX N/BBond | 25.76% | $869.08K | 1,234,724 |
| TSY INFL IX N/BBond | 6.64% | $224.07K | 294,644 |
| TSY INFL IX N/BBond | 6.40% | $215.95K | 216,324 |
| TSY INFL IX N/BBond | 5.28% | $178.19K | 177,649 |
| TSY INFL IX N/BBond | 4.67% | $157.61K | 166,579 |
| TSY INFL IX N/BBond | 4.40% | $148.31K | 157,913 |
| TSY INFL IX N/BBond | 4.09% | $138.06K | 150,345 |
| TSY INFL IX N/BBond | 3.75% | $126.39K | 125,035 |
| TSY INFL IX N/BBond | 1.83% | $61.85K | 63,454 |
| TSY INFL IX N/BBond | 1.77% | $59.83K | 66,075 |
| TSY INFL IX N/BBond | 1.75% | $59.09K | 63,965 |
| MSILF Government PortfolioCash or money market | 1.31% | $44.35K | 44,352 |
| First American Government ObliCash or money market | 1.31% | $44.35K | 44,352 |
| TSY INFL IX N/BBond | 1.01% | $34.02K | 34,466 |
| TSY INFL IX N/BBond | 1.00% | $33.86K | 34,846 |
| TSY INFL IX N/BBond | 0.50% | $16.82K | 16,934 |
| TSY INFL IX N/BBond | 0.31% | $10.59K | 10,834 |
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.