Fund · SHRIX · US registered fund
Stone Ridge High Yield Reinsurance Risk Premium Fund
Managed by Stone Ridge Trust. Net assets $4.74B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 18.3% of net assets, out of 50 holdings
4.25%
Rondout (Artex Segregated Account Company) · BM
2.74%
Fidelity Government Portfolio FIGXX · US
2.74%
MSILF Government Portfolio MVRXX · US
1.58%
Hudson Charles (Mt. Logan Re) · BM
1.27%
Arenal (Artex Segregated Account Company) · BM
1.26%
Cape Lookout Re Ltd. · BM
1.19%
Golden Bear Re Ltd. · BM
1.16%
Long Point Re IV Ltd · BM
1.09%
Merna Re II Ltd · BM
1.01%
Cape Lookout Re Ltd. · BM
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SHRIX
- LEI
- 549300S91Z6XXFPO9W37
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.