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 | 13.90% | $955.20K | 989,168 |
| TSY INFL IX N/BBond | 11.10% | $762.27K | 1,082,970 |
| TSY INFL IX N/BBond | 11.05% | $759.43K | 824,244 |
| TSY INFL IX N/BBond | 10.74% | $738.02K | 759,436 |
| TSY INFL IX N/BBond | 9.09% | $624.33K | 713,996 |
| TSY INFL IX N/BBond | 7.37% | $506.25K | 517,528 |
| TSY INFL IX N/BBond | 7.11% | $488.61K | 664,792 |
| TSY INFL IX N/BBond | 6.96% | $477.95K | 628,500 |
| TSY INFL IX N/BBond | 4.39% | $301.48K | 321,004 |
| TSY INFL IX N/BBond | 3.96% | $272.28K | 280,951 |
| TSY INFL IX N/BBond | 3.87% | $266.20K | 277,417 |
| TSY INFL IX N/BBond | 3.06% | $209.91K | 207,667 |
| TSY INFL IX N/BBond | 1.73% | $118.57K | 130,948 |
| TSY INFL IX N/BBond | 1.35% | $92.42K | 100,644 |
| TSY INFL IX N/BBond | 1.19% | $81.45K | 86,084 |
| First American Government ObliCash or money market | 0.74% | $51.18K | 51,178 |
| MSILF Government PortfolioCash or money market | 0.74% | $51.18K | 51,178 |
| TSY INFL IX N/BBond | 0.64% | $44.28K | 44,143 |
| TSY INFL IX N/BBond | 0.22% | $14.82K | 15,167 |
| TSY INFL IX N/BBond | 0.08% | $5.26K | 5,292 |
| TSY INFL IX N/BBond | 0.02% | $1.36K | 1,379 |
| TSY INFL IX N/BBond | 0.02% | $1.32K | 1,350 |
| TSY INFL IX N/BBond | 0.02% | $1.18K | 1,279 |
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.