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. | 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% |
As of Apr 30, 2025