Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.78
+0.03 (0.05%)
Jul 17, 2025, 8:07 AM EDT

SRRIX Holdings List

No.SymbolName WeightShares
1n/aYorkville (Artex Segregated Account Company)18.20%143,394
2n/aMohonk (Artex Segregated Account Company)4.60%103
3MVRXXMSILF Government Portfolio4.60%52,987,565
4FIGXXFidelity Government Portfolio4.58%52,787,771
5n/aHatteras (Artex Segregated Account Company)4.31%58,673
6n/aHudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re)3.71%42,034
7n/aArenal (Artex Segregated Account Company)3.64%165,450
8n/aRondout (Artex Segregated Account Company)3.55%48,289
9n/aBowery (Artex Segregated Account Company)3.52%200,075
10n/aPeregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA22.86%2,990,240
11n/aPeregrine LCA (Peregrine Segregated Account) - Peregrine LCA2.63%2,252,060
12n/aTrouvaille Re Ltd.2.51%135
13n/aMagnolia (Artex Segregated Account Company)2.44%24,436
14n/aThopas Re Ltd. Segregated Account 2024-2 (S) - Thopas Re Ltd. 2024-2 (S)2.27%244,059
15n/aHudson Charles (Mt. Logan Re)2.05%22,967
16n/aLatigo (Artex Segregated Account Company)2.00%473
17n/aMadison (Artex Segregated Account Company)1.62%97,141
18n/aPOINT DUME LLP1.56%1
19n/aFlorblanca (Artex Segregated Account Company)1.36%77,550
20B.0 07.03.25United States Treasury Bill1.08%12,500,000
21XIB.0 12.26.25United States Treasury Bill1.06%12,500,000
22n/aGreenshoots Re Ltd. Segregated Account 2025-B - Greenshoots Re 2025-B0.88%10,000
23B.0 06.12.25United States Treasury Bill0.86%10,000,000
24B.0 07.15.25United States Treasury Bill0.86%10,000,000
25n/aPelham (Horseshoe Re)0.53%264,553
As of Apr 30, 2025
Showing 25 of 285
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