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 | 16.53% | $371.88K | 374,000 |
| US TREASURY N/BBond | 12.64% | $284.24K | 289,000 |
| US TREASURY N/BBond | 10.78% | $242.45K | 242,000 |
| US TREASURY N/BBond | 8.76% | $197.04K | 198,000 |
| US TREASURY N/BBond | 6.17% | $138.67K | 138,000 |
| US TREASURY N/BBond | 6.02% | $135.47K | 135,000 |
| US TREASURY N/BBond | 5.78% | $129.98K | 131,000 |
| US TREASURY N/BBond | 5.03% | $113.23K | 115,000 |
| US TREASURY N/BBond | 4.73% | $106.44K | 108,000 |
| US TREASURY N/BBond | 4.01% | $90.13K | 90,000 |
| US TREASURY N/BBond | 3.96% | $89.05K | 89,000 |
| US TREASURY N/BBond | 3.53% | $79.43K | 80,000 |
| US TREASURY N/BBond | 2.82% | $63.46K | 64,000 |
| US TREASURY N/BBond | 2.27% | $51.12K | 51,000 |
| US TREASURY N/BBond | 2.23% | $50.24K | 51,000 |
| US TREASURY N/BBond | 1.14% | $25.70K | 26,000 |
| US TREASURY N/BBond | 1.07% | $23.98K | 24,000 |
| MSILF Government PortfolioCash or money market | 0.69% | $15.45K | 15,450 |
| First American Government ObliCash or money market | 0.69% | $15.45K | 15,450 |
| US TREASURY N/BBond | 0.05% | $1.03K | 1,000 |
| US TREASURY N/BBond | 0.04% | $997 | 1,000 |
| US TREASURY N/BBond | 0.04% | $987 | 1,000 |
| US TREASURY N/BBond | 0.04% | $978 | 1,000 |
| US TREASURY N/BBond | 0.04% | $978 | 1,000 |
| US TREASURY N/BBond | 0.04% | $971 | 1,000 |
| US TREASURY N/BBond | 0.04% | $969 | 1,000 |
| US TREASURY N/BBond | 0.04% | $905 | 1,000 |
| US TREASURY N/BBond | 0.03% | $637 | 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.