Elements Emerging Markets Portfolio
Stone Ridge Trust
Expense ratio
Net assets1
$165.03M
Holdings1
10
Category
Other
Return

Top holdings

As of Aug. 31, 2020 · N-PORT
SecurityTickerValue% of fund
MSILF-GOVT-INS MVRXX $26.08M 15.80%
Invesco Government & Agency Portfolio, Institutional Class $26.08M 15.80%
MONEYMKT FIGXX $26.08M 15.80%
Invesco Treasury Portfolio, Institutional Class $26.08M 15.80%
MSILF Treasury Portfolio, Class Institutional MISXX $26.08M 15.80%
U.S. Treasury Bills $7.70M 4.66%
US ULTRA BOND CBT Sep25 $3.71M 2.25%
U S TREASURY BILL 9/17/2020 $2.05M 1.24%
Advantech Co Ltd. TWD10 ADTEF $284.41K 0.17%
BlackRock Liquidity FedFund - Institutional Class TFDXX $9.08K 0.01%
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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
475
Increased
6
Decreased
2
Unchanged
1

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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