Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) is a mutual fund managed by its fund company.
The largest holding in the fund is F52K-UHGR.AF at 0.00% of total assets. This is followed by TNGU-80XA.AF (0.00%) and T8JS-YHG5.AF (0.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| F52K-UHGR.AF | 0.00% | - | - |
| TNGU-80XA.AF | 0.00% | - | - |
| T8JS-YHG5.AF | 0.00% | - | - |
| 5SXT-RG5T.AF | 0.00% | - | - |
| FG4E-25MX.AF | 0.00% | - | - |
| 4OG2-HKMD.AF | 0.00% | - | - |
| HD97-H4Y4.AF | 0.00% | - | - |
| E0PL-3ZOY.AF | 0.00% | - | - |
| KUOG-6RJZ.AF | 0.00% | - | - |
| FFG6-GZDB.AF | 0.00% | - | - |
| MZES-FI69.AF | 0.00% | - | - |
| WCUP-15C2.AF | 0.00% | - | - |
| XGUO-I0II.AF | 0.00% | - | - |
| PPAW-AE69.AF | 0.00% | - | - |
| HNA7-GE0D.AF | 0.00% | - | - |
| KOAI-2TX2.AF | 0.00% | - | - |
| JPX2-6XMN.AF | 0.00% | - | - |
| KCXI-QSGC.AF | 0.00% | - | - |
| V3J1-PNJG.AF | 0.00% | - | - |
| SPL6-JYG3.AF | 0.00% | - | - |
| Unison Midgard Fund LP | 5.87% | - | - |
| United States Treasury Bill | 4.65% | - | - |
| A3N3LQHA.UC | 2.45% | - | - |
| CBXP114C.UC | 1.83% | - | - |
| Invesco Treasury Portfolio | 1.48% | - | - |
| MDOF INVESTMENT II, LLC | 1.29% | - | - |
| PFMP K1508, LLC | 1.12% | - | - |
| PFMP K1512, LLC | 1.11% | - | - |
| Upstart Securitization Trust 2022-2 | 0.97% | - | - |
| LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 | 0.93% | - | - |