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

Apr 30, 2025
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bill8.60%148,000,000
2B.0 04.16.26United States Treasury Bill5.50%95,000,000
3B.0 11.28.25United States Treasury Bill4.93%84,000,000
4B.0 01.22.26United States Treasury Bill4.03%69,000,000
5n/aLongleaf (Artex Segregated Account Company)3.61%35,082
6MAPT.2025-03A PTMarlette Pass-Through Master Trust Series 2025-03A2.70%45,381,210
7FGXXXFirst American Government Obligations Fund2.70%44,987,837
8MVRXXMSILF Government Portfolio2.70%44,987,837
9B.0 09.04.25United States Treasury Bill2.31%39,000,000
10WIB.0 08.07.25United States Treasury Bill2.14%36,000,000
11B.0 02.19.26United States Treasury Bill2.04%35,000,000
12XIB.0 12.26.25United States Treasury Bill1.93%33,000,000
13SECTOR.0 12.01.29 GL-RSector Re V Limited - Sector Re V Series 2024-Dec Class GL-R1.66%27,014,400
14APLPT.2025-2 PTAchieve Personal Loan Master Pass-Through Trust Series 2025-21.66%28,969,977
15B.0 10.02.25United States Treasury Bill1.36%23,000,000
16UAT.2023-1GS AUpstart Asset Trust I Series 2023-1-GS1.32%22,907,553
17B.0 10.30.25United States Treasury Bill1.24%21,000,000
18AARTXStone Ridge Art Risk Premium Fund1.12%1,766,604
19SHRIXStone Ridge High Yield Reinsurance Risk Premium Fund Class I1.07%2,002,760
20UMPT.2023-PT1 AUpgrade Master Pass-Thru Trust Series 2023-PT10.92%16,740,165
21ALALTD.F 06.07.27 BAlamo Re Ltd. - Alamo Re 2024-1 Class B0.59%9,383,000
22LIGTTO.F 03.31.26 ALightning Re Ltd. - Lightning Re 2023-1 Class A0.58%9,452,000
23ALALTD.F 06.07.27 AAlamo Re Ltd. - Alamo Re 2024-1 Class A0.53%8,519,000
24CAPLKT.F 04.05.27 ACape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A0.51%8,342,000
25CAPLKT.F 03.13.28 ACape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A0.50%8,297,000
As of Apr 30, 2025
Showing 25 of 10772
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