Elements International Small Cap Portfolio
Stone Ridge Trust
Expense ratio
Net assets1
$89.94M
Holdings1
9
Category
Other
Return

Top holdings

As of Aug. 31, 2020 · N-PORT
SecurityTickerValue% of fund
MONEYMKT FIGXX $15.01M 16.69%
Invesco Treasury Portfolio, Institutional Class $15.01M 16.69%
MSILF-GOVT-INS MVRXX $15.01M 16.69%
MSILF Treasury Portfolio, Class Institutional MISXX $15.01M 16.69%
Invesco Government & Agency Portfolio, Institutional Class $15.01M 16.69%
U S TREASURY BILL 9/17/2020 $3.98M 4.42%
US ULTRA BOND CBT Sep25 $732.19K 0.81%
US ULTRA BOND CBT Sep25 $285.41K 0.32%
US ULTRA BOND CBT Sep25 $217.52K 0.24%
BlackRock Liquidity FedFund - Institutional Class TFDXX $170.53K 0.19%
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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
1197
Increased
6
Decreased
1
Unchanged
3

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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