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SRRI

Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund

SRRIX • NASDAQ
$65.11+$0.06  (0.09%)
Top 10 holdings (50.29%)
Yorkville (Artex Segregated Account Company)
12.4%
MSILF Government Portfolio
5.5%
Fidelity Government Portfolio
5.1%
Hudson Charles 2 (Mt. Logan Re)
4.7%
Mohonk (Artex Segregated Account Company)
4.2%
Hatteras (Artex Segregated Account Company)
4%
Rondout (Artex Segregated Account Company)
3.9%
Arenal (Artex Segregated Account Company)
3.7%
Magnolia (Artex Segregated Account Company)
3.4%
Bowery (Artex Segregated Account Company)
3.4%
Bonds
85.9%
Cash
14.1%