Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Jul 11, 2025, 4:00 PM EDT
SHRMX 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% |
As of Apr 30, 2025