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 | 50.05% | $2.29M | 2,490,673 |
| TSY INFL IX N/BBond | 8.36% | $383.16K | 538,814 |
| TSY INFL IX N/BBond | 8.05% | $368.99K | 382,108 |
| TSY INFL IX N/BBond | 5.89% | $269.91K | 277,742 |
| TSY INFL IX N/BBond | 5.35% | $245.51K | 250,985 |
| TSY INFL IX N/BBond | 4.53% | $207.63K | 282,501 |
| TSY INFL IX N/BBond | 2.37% | $108.52K | 109,846 |
| First American Government ObliCash or money market | 2.19% | $100.28K | 100,283 |
| MSILF Government PortfolioCash or money market | 2.19% | $100.28K | 100,283 |
| TSY INFL IX N/BBond | 1.55% | $71.29K | 73,558 |
| TSY INFL IX N/BBond | 1.51% | $69.44K | 72,370 |
| TREASURY BILLBond | 1.26% | $57.83K | 58,000 |
| TREASURY BILLBond | 0.82% | $37.78K | 38,000 |
| TREASURY BILLBond | 0.80% | $36.54K | 37,000 |
| TREASURY BILLBond | 0.60% | $27.56K | 28,000 |
| TREASURY BILLBond | 0.58% | $26.77K | 27,000 |
| TREASURY BILLBond | 0.58% | $26.49K | 27,000 |
| TSY INFL IX N/BBond | 0.58% | $26.44K | 27,950 |
| TREASURY BILLBond | 0.58% | $26.44K | 27,000 |
| TREASURY BILLBond | 0.49% | $22.45K | 23,000 |
| TREASURY BILLBond | 0.22% | $9.99K | 10,000 |
| TREASURY BILLBond | 0.22% | $9.96K | 10,000 |
| TREASURY BILLBond | 0.22% | $9.94K | 10,000 |
| TREASURY BILLBond | 0.21% | $9.73K | 10,000 |
| TSY INFL IX N/BBond | 0.05% | $2.12K | 2,292 |
| TSY INFL IX N/BBond | 0.03% | $1.32K | 1,350 |
| TSY INFL IX N/BBond | 0.03% | $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.