Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.15 |
| Dividend Yield | 19.65% |
| Dividend Growth | -0.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.90 |
| YTD Return | 2.78% |
| 1-Year Return | 38.73% |
| 5-Year Return | 153.49% |
| 52-Week Low | 41.06 |
| 52-Week High | 56.92 |
| Beta (5Y) | 0.05 |
| Holdings | 285 |
| Inception Date | n/a |
About SRRIX
Stone Ridge Reinsurance Risk Premium Interval Fund is a closed-end mutual fund designed to provide long-term capital appreciation by investing primarily in reinsurance-related securities. The fund’s investment strategy centers on securities connected to the global reinsurance market, including event-linked bonds, quota share notes, and industry loss warranties. These instruments, often below investment-grade, are tied to insurance risks such as natural catastrophes, offering exposure distinct from traditional stock and bond markets. The interval structure of the fund enables it to invest in more illiquid, higher-yielding reinsurance assets while still allowing investors periodic liquidity through scheduled share repurchase windows. By focusing at least 80% of its assets in reinsurance-related securities, the fund plays a unique role in the financial market, giving institutional and sophisticated investors access to the risk premium associated with reinsurance while providing diversification from conventional asset classes. Managed by Stone Ridge Asset Management, the fund addresses the growing demand for alternative sources of return in a portfolio, particularly in the insurance-linked securities sector.
Performance
SRRIX had a total return of 38.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.58%.
Top 10 Holdings
53.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Yorkville (Artex Segregated Account Company) | n/a | 18.20% |
| Mohonk (Artex Segregated Account Company) | n/a | 4.60% |
| MSILF Government Portfolio | MVRXX | 4.60% |
| Fidelity Government Portfolio | FIGXX | 4.58% |
| Hatteras (Artex Segregated Account Company) | n/a | 4.31% |
| Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | n/a | 3.71% |
| Arenal (Artex Segregated Account Company) | n/a | 3.64% |
| Rondout (Artex Segregated Account Company) | n/a | 3.55% |
| Bowery (Artex Segregated Account Company) | n/a | 3.52% |
| Peregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA2 | n/a | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.49356 | Dec 19, 2025 |
| Nov 7, 2025 | $9.65824 | Nov 7, 2025 |
| Dec 20, 2024 | $0.99174 | Dec 20, 2024 |
| Nov 8, 2024 | $10.16846 | Nov 8, 2024 |
| Dec 15, 2023 | $9.3117 | Dec 15, 2023 |
| Sep 18, 2023 | $0.26853 | Sep 18, 2023 |