Elements International Portfolio
Stone Ridge Trust
Expense ratio
Net assets1
$156.63M
Holdings1
11
Category
Other
Return

Top holdings

As of Aug. 31, 2020 · N-PORT
SecurityTickerValue% of fund
Invesco Treasury Portfolio, Institutional Class $24.78M 15.82%
MONEYMKT FIGXX $24.78M 15.82%
MSILF-GOVT-INS MVRXX $24.78M 15.82%
MSILF Treasury Portfolio, Class Institutional MISXX $24.78M 15.82%
Invesco Government & Agency Portfolio, Institutional Class $24.78M 15.82%
U S TREASURY BILL 9/17/2020 $3.19M 2.04%
US ULTRA BOND CBT Sep25 $3.09M 1.97%
Exor Nv EUR0.01 EXXRF $997.87K 0.64%
BlackRock Liquidity FedFund - Institutional Class TFDXX $226.21K 0.14%
SRF:TRS_MS_CS_FP_2025-05-06:TRS:5/6/2025 $115.69K 0.07%
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Allocation by sector

As of August 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

May 31, 2020 → Aug 31, 2020
Opened
1
Exited
550
Increased
6
Decreased
1
Unchanged
4

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.

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