Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.24
+0.04 (0.07%)
Jul 3, 2025, 4:00 PM EDT
SRRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Yorkville (Artex Segregated Account Company) | 18.20% |
| 2 | n/a | Mohonk (Artex Segregated Account Company) | 4.60% |
| 3 | MVRXX | MSILF Government Portfolio | 4.60% |
| 4 | FIGXX | Fidelity Government Portfolio | 4.58% |
| 5 | n/a | Hatteras (Artex Segregated Account Company) | 4.31% |
| 6 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | 3.71% |
| 7 | n/a | Arenal (Artex Segregated Account Company) | 3.64% |
| 8 | n/a | Rondout (Artex Segregated Account Company) | 3.55% |
| 9 | n/a | Bowery (Artex Segregated Account Company) | 3.52% |
| 10 | n/a | Peregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA2 | 2.86% |
| 11 | n/a | Peregrine LCA (Peregrine Segregated Account) - Peregrine LCA | 2.63% |
| 12 | n/a | Trouvaille Re Ltd. | 2.51% |
| 13 | n/a | Magnolia (Artex Segregated Account Company) | 2.44% |
| 14 | n/a | Thopas Re Ltd. Segregated Account 2024-2 (S) - Thopas Re Ltd. 2024-2 (S) | 2.27% |
| 15 | n/a | Hudson Charles (Mt. Logan Re) | 2.05% |
| 16 | n/a | Latigo (Artex Segregated Account Company) | 2.00% |
| 17 | n/a | Madison (Artex Segregated Account Company) | 1.62% |
| 18 | n/a | POINT DUME LLP | 1.56% |
| 19 | n/a | Florblanca (Artex Segregated Account Company) | 1.36% |
| 20 | B.0 07.03.25 | United States Treasury Bill | 1.08% |
| 21 | XIB.0 12.26.25 | United States Treasury Bill | 1.06% |
| 22 | n/a | Greenshoots Re Ltd. Segregated Account 2025-B - Greenshoots Re 2025-B | 0.88% |
| 23 | B.0 06.12.25 | United States Treasury Bill | 0.86% |
| 24 | B.0 07.15.25 | United States Treasury Bill | 0.86% |
| 25 | n/a | Pelham (Horseshoe Re) | 0.53% |
| 26 | ALALTD.F 06.07.27 B | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 0.43% |
| 27 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 0.37% |
| 28 | CAPLKT.F 04.05.27 A | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 0.37% |
| 29 | FLOREL.F 03.12.27 A | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | 0.36% |
| 30 | ALALTD.F 06.07.26 C | Alamo Re Ltd. - Alamo Re 2024-1 Class C | 0.35% |
| 31 | ALALTD.F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 0.35% |
| 32 | BALDRE.F 07.07.25 A | Baldwin Re Ltd. - Baldwin Re 2021-1 Class A | 0.34% |
| 33 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A | 0.34% |
| 34 | n/a | Yoho (Artex Segregated Account Company) | 0.31% |
| 35 | CAPLKT.F 04.28.26 A | Cape Lookout Re Ltd. - Cape Lookout Re 2023-1 Class A | 0.31% |
| 36 | EVERGL.F 05.13.27 B | Everglades Re II Ltd. - Everglades Re II 2024-1 Class B | 0.27% |
| 37 | EVERGL.F 05.13.27 | Everglades Re II Ltd. - Everglades Re II 2024-1 Class A | 0.27% |
| 38 | n/a | St Kevins (Artex Segregated Account Company) - St. Kevins (Artex Segregated Account Company) | 0.26% |
| 39 | RESID.F 06.06.27 14 | Residential Reinsurance 2023 Limited - Residential Re 2023-I Class 14 | 0.26% |
| 40 | IBRD.F 03.31.26 A | IBRD CAR 131 | 0.26% |
| 41 | MERNAR.F 07.07.27 C | Merna Re II Ltd - Merna Re II 2024-3 Class A | 0.26% |
| 42 | URSARE.F 12.07.26 D | Ursa Re Ltd. - Ursa Re 2023-3 Class D | 0.24% |
| 43 | ALALTD.F 06.07.26 A | Alamo Re Ltd. - Alamo Re 2023-1 Class A | 0.23% |
| 44 | URSARE.F 12.07.26 E | Ursa Re Ltd. - Ursa Re 2023-2 Class E | 0.23% |
| 45 | HIGHPO.F 01.06.27 A | High Point Re Ltd. - High Point Re 2023-1 Class A | 0.23% |
| 46 | BLURGE.F 01.08.27 B | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class B | 0.22% |
| 47 | CAELUS | Caelus Re V Ltd - Caelus Re 2018-1 Class A | 0.22% |
| 48 | PURLTD.F 06.07.27 A | Purple Re Ltd. - Purple Re 2024-1 Class A | 0.21% |
| 49 | URSARE.F 02.22.28 F | Ursa Re Ltd. - Ursa Re 2025-1 Class F | 0.20% |
| 50 | GATERE.F 02.24.26 A | Gateway Re Ltd. - Gateway Re 2023-1 Class A | 0.20% |
As of Apr 30, 2025