Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
SHRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rondout (Artex Segregated Account Company) | 3.59% |
| 2 | MVRXX | MSILF Government Portfolio | 2.01% |
| 3 | FIGXX | Fidelity Government Portfolio | 2.01% |
| 4 | n/a | Labrador (Horseshoe Re) | 1.78% |
| 5 | ALALTD.F 06.07.27 B | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 1.59% |
| 6 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A | 1.53% |
| 7 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 1.44% |
| 8 | ALALTD.F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 1.43% |
| 9 | CAPLKT.F 04.05.27 A | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 1.37% |
| 10 | ALALTD.F 06.07.26 C | Alamo Re Ltd. - Alamo Re 2024-1 Class C | 1.28% |
| 11 | FLOREL.F 03.12.27 A | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | 1.23% |
| 12 | n/a | Arenal (Artex Segregated Account Company) | 1.20% |
| 13 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re) | 1.18% |
| 14 | EVERGL.F 05.13.27 B | Everglades Re II Ltd. - Everglades Re II 2024-1 Class B | 1.09% |
| 15 | EVERGL.F 05.13.27 | Everglades Re II Ltd. - Everglades Re II 2024-1 Class A | 1.04% |
| 16 | MERNAR.F 07.07.27 C | Merna Re II Ltd - Merna Re II 2024-3 Class A | 1.00% |
| 17 | EDENRE.0 03.19.30 CL-B | Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B | 0.97% |
| 18 | URSARE.F 02.22.28 F | Ursa Re Ltd. - Ursa Re 2025-1 Class F | 0.93% |
| 19 | n/a | Hatteras (Artex Segregated Account Company) | 0.89% |
| 20 | LONGRE.F 06.01.26 2022 | Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A | 0.87% |
| 21 | URSARE.F 12.07.26 D | Ursa Re Ltd. - Ursa Re 2023-3 Class D | 0.77% |
| 22 | PURLTD.F 06.07.27 A | Purple Re Ltd. - Purple Re 2024-1 Class A | 0.77% |
| 23 | VERAIS.F 03.08.28 A | Veraison Re Ltd. - Veraison Re 2025-1 Class A | 0.75% |
| 24 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | 0.73% |
| 25 | SANDRE.F 04.08.30 B-2 | Sanders Re II Ltd. - Sanders Re II 2025-1 Class B-2 | 0.73% |
| 26 | CAPLKT.F 04.28.26 A | Cape Lookout Re Ltd. - Cape Lookout Re 2023-1 Class A | 0.72% |
| 27 | EVERGL.F 05.13.27 C | Everglades Re II Ltd. - Everglades Re II 2024-1 Class C | 0.72% |
| 28 | IBRD.F 03.31.26 A | IBRD CAR 131 | 0.71% |
| 29 | IBRD.F 12.29.27 A | IBRD CAR 136 | 0.67% |
| 30 | TORPNE.F 06.07.27 A | Torrey Pines Re Ltd - Torrey Pines Re 2024-1 Class A | 0.66% |
| 31 | HIGHPO.F 01.06.27 A | High Point Re Ltd. - High Point Re 2023-1 Class A | 0.65% |
| 32 | RESID.F 06.06.27 14 | Residential Reinsurance 2023 Limited - Residential Re 2023-I Class 14 | 0.65% |
| 33 | NAKPTE.F 10.13.26 1 | Nakama Re Pte. Ltd. - Nakama Re Pte. 2021-1 Class 1 | 0.64% |
| 34 | ACORNR.F 11.07.25 B | Acorn Re Ltd. - Acorn Re 2024-1 Class B | 0.64% |
| 35 | URSARE.F 12.07.26 AA | Ursa Re Ltd. - Ursa Re 2023-3 Class AA | 0.63% |
| 36 | URSARE.F 12.07.26 E | Ursa Re Ltd. - Ursa Re 2023-2 Class E | 0.63% |
| 37 | n/a | Peregrine HYR (Peregrine Segregated Account) - Peregrine HYR | 0.62% |
| 38 | SANDRE.F 06.05.26 A | Sanders Re III Ltd. - Sanders Re III 2023-2 Class A | 0.62% |
| 39 | BLURGE.F 01.08.27 B | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class B | 0.62% |
| 40 | TORPNE.F 06.06.25 A | Torrey Pines Re Ltd - Torrey Pines Re 2022-1 Class A | 0.61% |
| 41 | IBRD.F 04.24.28 A | IBRD CAR 132 Class A | 0.60% |
| 42 | MERNAR.F 07.07.27 B | Merna Re II Ltd - Merna Re II 2024-2 Class A | 0.59% |
| 43 | GATERE.F 07.07.27 C2 | Gateway Re Ltd. - Gateway Re 2025-1 Class C2 | 0.58% |
| 44 | MAYFLL.F 07.08.26 B | Mayflower Re Ltd. - Mayflower Re 2023-1 Class B | 0.57% |
| 45 | SUTTRE.F 06.19.26 B | Sutter Re Ltd. - Sutter Re 2023-1 Class B | 0.56% |
| 46 | SANDRE.F 04.07.29 B | Sanders Re II Ltd. - Sanders Re II 2024-3 Class B | 0.56% |
| 47 | POLEST.F 01.07.28 3 | PoleStar Re Ltd. - PoleStar Re 2024-3 Class A | 0.55% |
| 48 | SANDRE.F 04.07.29 A | Sanders Re II Ltd. - Sanders Re II 2024-3 Class A | 0.54% |
| 49 | ALALTD.F 06.07.26 A | Alamo Re Ltd. - Alamo Re 2023-1 Class A | 0.54% |
| 50 | OCELRE.F 02.26.29 A | Ocelot Re Ltd. - Ocelot Re 2025-1 Class A | 0.54% |
As of Apr 30, 2025