SRDBX Holdings Information

SRDBX is a mutual fund with a total of 10003 individual holdings.

Total Holdings

10003

Top 10 Percentage

35.88%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Longleaf (Artex Segregated Account Company)	5.36%	49,585
2	B.0 10.01.26	United States Treasury Bill	5.10%	102,000,000
3	B.0 08.06.26	United States Treasury Bill	4.53%	90,000,000
4	SHRIX	Stone Ridge High Yield Reinsurance Risk Premium Fund Class I	4.08%	8,560,564
5	B.0 05.14.26	United States Treasury Bill	3.20%	63,000,000
6	B.0 03.19.26	United States Treasury Bill	3.16%	62,000,000
7	UAT.2025-2GS A	Upstart Asset Trust I Series 2025-2-GS	3.03%	58,064,281
8	FGXXX	First American Government Obligations Fund	2.52%	48,799,509
9	MVRXX	MSILF Government Portfolio	2.52%	48,799,509
10	UAT.2025-1GS A	Upstart Asset Trust I Series 2025-1-GS	2.36%	46,666,969
11	UMPT.2025-PT1 A	Upgrade Master Pass-Thru Trust Series 2025-PT1	2.29%	45,938,186
12	B.0 07.09.26	United States Treasury Bill	2.12%	42,000,000
13	MAPT.2025-03A PT	Marlette Pass-Through Master Trust Series 2025-03A	1.80%	35,325,628
14	SECTOR.0 12.01.29 GL-R	Sector Re V Limited - Sector Re V Series 2024-Dec Class GL-R	1.77%	27,014,400
15	B.0 09.03.26	United States Treasury Bill	1.76%	35,000,000
16	B.0 04.16.26	United States Treasury Bill	1.68%	33,000,000
17	AARTX	Stone Ridge Art Risk Premium Fund	1.16%	2,120,244
18	B.0 06.11.26	United States Treasury Bill	1.06%	21,000,000
19	B.0 10.29.26	United States Treasury Bill	1.00%	20,000,000
20	APLPT.2025-2 PT	Achieve Personal Loan Master Pass-Through Trust Series 2025-2	0.99%	28,969,977
21	UAT.2023-1GS A	Upstart Asset Trust I Series 2023-1-GS	0.75%	15,313,273
22	n/a	Alamo Re Ltd. - Alamo Re 2024-1 Class B	0.52%	9,383,000
23	UMPT.2023-PT1 A	Upgrade Master Pass-Thru Trust Series 2023-PT1	0.52%	11,062,133
24	n/a	Lightning Re Ltd. - Lightning Re 2023-1 Class A	0.50%	9,452,000
25	EDENRE.0 03.19.30 CL-B	Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B	0.48%	8,546,000

Showing 25 of 10003 holdings

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As of Oct 31, 2025