Stone Ridge Reinsurance Risk Prm Inter (SRRIX)

Fund Assets	n/a
Expense Ratio	2.35%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	10.81
Dividend Yield	19.52%
Dividend Growth	-3.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 6, 2026

Previous Close	65.60
YTD Return	0.79%
1-Year Return	6.05%
5-Year Return	154.19%
52-Week Low	54.17
52-Week High	65.60
Beta (5Y)	0.06
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.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: SRRIX

Performance

SRRIX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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 Inv MM Government I	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
Nov 6, 2026	$10.2817	Nov 6, 2026
Aug 14, 2026	$0.52339	Aug 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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