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 | 78.93% | $3.37M | 3,660,023 |
| TREASURY BILLBond | 3.33% | $142.28K | 145,000 |
| First American Government ObliCash or money market | 2.57% | $109.87K | 109,870 |
| MSILF Government PortfolioCash or money market | 2.57% | $109.87K | 109,870 |
| TREASURY BILLBond | 2.52% | $107.69K | 108,000 |
| TREASURY BILLBond | 2.05% | $87.61K | 89,000 |
| TREASURY BILLBond | 1.90% | $80.97K | 82,000 |
| TREASURY BILLBond | 1.51% | $64.62K | 65,000 |
| TREASURY BILLBond | 0.97% | $41.64K | 42,000 |
| TREASURY BILLBond | 0.72% | $30.89K | 31,000 |
| TREASURY BILLBond | 0.63% | $26.82K | 27,000 |
| TREASURY BILLBond | 0.61% | $25.98K | 26,000 |
| TSY INFL IX N/BBond | 0.56% | $23.76K | 32,326 |
| TREASURY BILLBond | 0.32% | $13.87K | 14,000 |
| TSY INFL IX N/BBond | 0.02% | $1.01K | 1,414 |
| TSY INFL IX N/BBond | 0.02% | $948 | 1,028 |
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.