Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
SHRIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rondout (Artex Segregated Account Company) | 3.84% |
| 2 | n/a | Labrador (Horseshoe Re) | 1.87% |
| 3 | FIGXX | Fidelity Government Portfolio | 1.71% |
| 4 | MVRXX | MSILF Government Portfolio | 1.71% |
| 5 | ALALTD F 06.07.27 B | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 1.67% |
| 6 | LIGTTO F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 1.57% |
| 7 | CAPLKT F 04.05.27 A | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 1.49% |
| 8 | ALALTD F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 1.40% |
| 9 | ALALTD F 06.07.26 C | Alamo Re Ltd. - Alamo Re 2024-1 Class C | 1.37% |
| 10 | FLOREL F 03.12.27 A | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | 1.32% |
| 11 | n/a | Arenal (Artex Segregated Account Company) | 1.28% |
| 12 | EVERGL F 05.13.27 B | Everglades Re II Ltd. - Everglades Re II 2024-1 Class B | 1.15% |
| 13 | MERNAR F 07.07.27 C | Merna Re II Ltd - Merna Re II 2024-3 Class A | 1.10% |
| 14 | EVERGL F 05.13.27 | Everglades Re II Ltd. - Everglades Re II 2024-1 Class A | 1.09% |
| 15 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re) | 1.08% |
| 16 | EDENRE 0 03.19.30 CL-B | Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B | 1.00% |
| 17 | n/a | Hatteras (Artex Segregated Account Company) | 0.94% |
| 18 | LONGRE F 06.01.26 2022 | Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A | 0.93% |
| 19 | URSARE F 12.07.26 D | Ursa Re Ltd. - Ursa Re 2023-3 Class D | 0.82% |
| 20 | PURLTD F 06.07.27 A | Purple Re Ltd. - Purple Re 2024-1 Class A | 0.81% |
| 21 | CAPLKT F 04.28.26 A | Cape Lookout Re Ltd. - Cape Lookout Re 2023-1 Class A | 0.78% |
| 22 | EVERGL F 05.13.27 C | Everglades Re II Ltd. - Everglades Re II 2024-1 Class C | 0.76% |
| 23 | IBRD F 03.31.26 A | IBRD CAR 131 | 0.75% |
| 24 | n/a | Peregrine HYR (Peregrine Segregated Account) - Peregrine HYR | 0.72% |
| 25 | n/a | IBRD CAR 136 | 0.72% |
| 26 | RESID F 06.06.27 14 | Residential Reinsurance 2023 Limited - Residential Re 2023-I Class 14 | 0.71% |
| 27 | VERAIS F 03.08.28 A | Veraison Re Ltd. - Veraison Re 2025-1 Class A | 0.70% |
| 28 | TORPNE F 06.07.27 A | Torrey Pines Re Ltd - Torrey Pines Re 2024-1 Class A | 0.70% |
| 29 | HIGHPO F 01.06.27 A | High Point Re Ltd. - High Point Re 2023-1 Class A | 0.70% |
| 30 | n/a | Nakama Re Pte. Ltd. - Nakama Re Pte. 2021-1 Class 1 | 0.68% |
| 31 | URSARE F 12.07.26 AA | Ursa Re Ltd. - Ursa Re 2023-3 Class AA | 0.67% |
| 32 | n/a | Ursa Re Ltd. - Ursa Re 2023-2 Class E | 0.67% |
| 33 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | 0.67% |
| 34 | BLURGE F 01.08.27 B | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class B | 0.66% |
| 35 | SANDRE F 06.05.26 A | Sanders Re III Ltd. - Sanders Re III 2023-2 Class A | 0.66% |
| 36 | n/a | Merna Re II Ltd - Merna Re II 2022-1 Class A | 0.65% |
| 37 | n/a | Cape Lookout Re Ltd - Cape Lookout Re 2022-1 Class A | 0.64% |
| 38 | MERNAR F 07.07.27 B | Merna Re II Ltd - Merna Re II 2024-2 Class A | 0.64% |
| 39 | IBRD F 04.24.28 A | IBRD CAR 132 Class A | 0.64% |
| 40 | MAYFLL F 07.08.26 B | Mayflower Re Ltd. - Mayflower Re 2023-1 Class B | 0.61% |
| 41 | SANDRE F 04.07.29 B | Sanders Re II Ltd. - Sanders Re II 2024-3 Class B | 0.59% |
| 42 | SANDRE F 04.07.29 A | Sanders Re II Ltd. - Sanders Re II 2024-3 Class A | 0.58% |
| 43 | ALALTD F 06.07.26 A | Alamo Re Ltd. - Alamo Re 2023-1 Class A | 0.58% |
| 44 | POLEST F 01.07.28 3 | PoleStar Re Ltd. - PoleStar Re 2024-3 Class A | 0.58% |
| 45 | TORPNE F 06.06.25 A | Torrey Pines Re Ltd - Torrey Pines Re 2022-1 Class A | 0.57% |
| 46 | SECTOR 0 12.01.29 GL-R | Sector Re V Limited - Sector Re V Series 2024-Dec Class GL-R | 0.57% |
| 47 | SUTTRE F 06.19.26 B | Sutter Re Ltd. - Sutter Re 2023-1 Class B | 0.55% |
| 48 | n/a | Sutter Re Ltd. - Sutter Re 2023-1 Class E | 0.54% |
| 49 | n/a | FloodSmart Re Ltd - FloodSmart Re 2022-1 Class A | 0.54% |
| 50 | BLURGE F 01.08.27 A | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class A | 0.53% |
As of Jan 31, 2025