Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.02 (0.22%)
Oct 24, 2025, 4:00 PM EDT
SHRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rondout (Artex Segregated Account Company) | 3.84% |
| 2 | n/a | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 1.53% |
| 3 | n/a | Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A | 1.50% |
| 4 | FIGXX | Fidelity Government Portfolio | 1.46% |
| 5 | MVRXX | MSILF Government Portfolio | 1.46% |
| 6 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 1.39% |
| 7 | ALALTD.F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 1.38% |
| 8 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re) | 1.35% |
| 9 | n/a | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 1.33% |
| 10 | ALALTD.F 06.07.26 C | Alamo Re Ltd. - Alamo Re 2024-1 Class C | 1.23% |
| 11 | n/a | Arenal (Artex Segregated Account Company) | 1.22% |
| 12 | FLOREL.F 03.12.27 A | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | 1.19% |
| 13 | n/a | Ursa Re II Ltd. - Ursa Re II 2025-1 Class G | 1.15% |
| 14 | EVERGL.F 05.13.27 B | Everglades Re II Ltd. - Everglades Re II 2024-1 Class B | 1.05% |
| 15 | EVERGL.F 05.13.27 | Everglades Re II Ltd. - Everglades Re II 2024-1 Class A | 1.00% |
| 16 | n/a | Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B | 0.98% |
| 17 | n/a | Hatteras (Artex Segregated Account Company) | 0.97% |
| 18 | MERNAR.F 07.07.27 C | Merna Re II Ltd - Merna Re II 2024-3 Class A | 0.96% |
| 19 | n/a | Ursa Re Ltd. - Ursa Re 2025-1 Class F | 0.90% |
| 20 | n/a | Everglades Re II Ltd. - Everglades Re II 2025-1 Class C | 0.87% |
| 21 | n/a | Labrador (Horseshoe Re) | 0.86% |
| 22 | n/a | Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A | 0.85% |
| 23 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | 0.83% |
| 24 | EVERGL.F 05.19.28 A | Everglades Re II Ltd. - Everglades Re II 2025-1 Class A | 0.79% |
| 25 | PURLTD.F 06.07.27 A | Purple Re Ltd. - Purple Re 2024-1 Class A | 0.74% |
As of Jul 31, 2025