Stone Ridge Diversified Alternatives I (SRDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.02 (0.20%)
Jul 7, 2025, 9:52 AM EDT
SRDAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 03.19.26 | United States Treasury Bill | 8.60% |
2 | B.0 04.16.26 | United States Treasury Bill | 5.50% |
3 | B.0 11.28.25 | United States Treasury Bill | 4.93% |
4 | B.0 01.22.26 | United States Treasury Bill | 4.03% |
5 | n/a | Longleaf (Artex Segregated Account Company) | 3.61% |
6 | MAPT.2025-03A PT | Marlette Pass-Through Master Trust Series 2025-03A | 2.70% |
7 | FGXXX | First American Government Obligations Fund | 2.70% |
8 | MVRXX | MSILF Government Portfolio | 2.70% |
9 | B.0 09.04.25 | United States Treasury Bill | 2.31% |
10 | WIB.0 08.07.25 | United States Treasury Bill | 2.14% |
11 | B.0 02.19.26 | United States Treasury Bill | 2.04% |
12 | XIB.0 12.26.25 | United States Treasury Bill | 1.93% |
13 | SECTOR.0 12.01.29 GL-R | Sector Re V Limited - Sector Re V Series 2024-Dec Class GL-R | 1.66% |
14 | APLPT.2025-2 PT | Achieve Personal Loan Master Pass-Through Trust Series 2025-2 | 1.66% |
15 | B.0 10.02.25 | United States Treasury Bill | 1.36% |
16 | UAT.2023-1GS A | Upstart Asset Trust I Series 2023-1-GS | 1.32% |
17 | B.0 10.30.25 | United States Treasury Bill | 1.24% |
18 | AARTX | Stone Ridge Art Risk Premium Fund | 1.12% |
19 | SHRIX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 1.07% |
20 | UMPT.2023-PT1 A | Upgrade Master Pass-Thru Trust Series 2023-PT1 | 0.92% |
21 | ALALTD.F 06.07.27 B | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 0.59% |
22 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 0.58% |
23 | ALALTD.F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 0.53% |
24 | CAPLKT.F 04.05.27 A | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 0.51% |
25 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A | 0.50% |
As of Apr 30, 2025