NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 201.82K
Full voting authority
201.82K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONE RIDGE TRDFND | LIFEX 2035 INCM | 103.64K | SH | $8.46M 44.44% | 103.64K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 INF | 5.63K | SH | $1.56M 8.19% | 5.63K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 LONGE | 8.72K | SH | $1.55M 8.13% | 8.72K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2065 LON | 7.95K | SH | $1.49M 7.81% | 7.95K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 INFLA | 4.66K | SH | $1.10M 5.78% | 4.66K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2030 INCOM | 22K | SH | $973.5K 5.11% | 22K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2055 LONGE | 5.70K | SH | $948.1K 4.98% | 5.70K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2028 INCOM | 33K | SH | $876.8K 4.60% | 33K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2060 INFLA | 3.05K | SH | $795.7K 4.18% | 3.05K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 LONGE | 4.08K | SH | $621.8K 3.26% | 4.08K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX DURABLE IN | 1.82K | SH | $340.6K 1.79% | 1.82K | 0.00 | 0.00 |
STONE RIDGE TRDFND | LIFEX 2050 INFL | 1.58K | SH | $328.7K 1.73% | 1.58K | 0.00 | 0.00 |