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

Apr 30, 2025
No.SymbolName WeightShares
1n/aRondout (Artex Segregated Account Company)3.59%150,090
2MVRXXMSILF Government Portfolio2.01%70,995,523
3FIGXXFidelity Government Portfolio2.01%70,995,523
4n/aLabrador (Horseshoe Re)1.78%34,121
5ALALTD.F 06.07.27 BAlamo Re Ltd. - Alamo Re 2024-1 Class B1.59%53,856,000
6CAPLKT.F 03.13.28 ACape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A1.53%53,817,000
7LIGTTO.F 03.31.26 ALightning Re Ltd. - Lightning Re 2023-1 Class A1.44%49,758,000
8ALALTD.F 06.07.27 AAlamo Re Ltd. - Alamo Re 2024-1 Class A1.43%49,116,000
9CAPLKT.F 04.05.27 ACape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A1.37%47,978,000
10ALALTD.F 06.07.26 CAlamo Re Ltd. - Alamo Re 2024-1 Class C1.28%43,561,000
11FLOREL.F 03.12.27 AFloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A1.23%42,370,000
12n/aArenal (Artex Segregated Account Company)1.20%167,359
13n/aHudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re)1.18%31,639
14EVERGL.F 05.13.27 BEverglades Re II Ltd. - Everglades Re II 2024-1 Class B1.09%36,978,000
15EVERGL.F 05.13.27Everglades Re II Ltd. - Everglades Re II 2024-1 Class A1.04%35,048,000
16MERNAR.F 07.07.27 CMerna Re II Ltd - Merna Re II 2024-3 Class A1.00%34,846,000
17EDENRE.0 03.19.30 CL-BEden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B0.97%35,154,000
18URSARE.F 02.22.28 FUrsa Re Ltd. - Ursa Re 2025-1 Class F0.93%32,693,000
19n/aHatteras (Artex Segregated Account Company)0.89%37,256
20LONGRE.F 06.01.26 2022Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A0.87%30,710,000
21URSARE.F 12.07.26 DUrsa Re Ltd. - Ursa Re 2023-3 Class D0.77%25,921,000
22PURLTD.F 06.07.27 APurple Re Ltd. - Purple Re 2024-1 Class A0.77%26,698,000
23VERAIS.F 03.08.28 AVeraison Re Ltd. - Veraison Re 2025-1 Class A0.75%26,769,000
24n/aHudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re)0.73%25,377
25SANDRE.F 04.08.30 B-2Sanders Re II Ltd. - Sanders Re II 2025-1 Class B-20.73%25,732,000
As of Apr 30, 2025
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