Fund · SRDBX · US registered fund
Stone Ridge Diversified Alternatives Fund
Managed by Stone Ridge Trust. Net assets $2.46B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 45.6% of net assets, out of 50 holdings
7.26%
Longleaf (Artex Segregated Account Company) · BM
6.86%
TREASURY BILL · US
6.71%
TREASURY BILL · US
6.01%
TREASURY BILL · US
4.67%
TREASURY BILL · US
4.57%
TREASURY BILL · US
2.40%
First American Government Obli FGXXX · US
2.40%
MSILF Government Portfolio MVRXX · US
2.38%
Upstart Asset Trust I · US
2.34%
TREASURY BILL · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SRDBX
- LEI
- 5493007GYLHWZARQJ347
Source: Official register
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