Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) is a mutual fund managed by its fund company. The fund allocates 54.71% of its portfolio to its top 10 holdings.
The largest holding in the fund is Yorkville (Artex Segregated Account Company) at 16.26% of total assets. This is followed by MSILF Government Portfolio (5.53%) and Fidelity Government Portfolio (5.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Yorkville (Artex Segregated Account Company) | 16.26% | - | - |
| MSILF Government Portfolio | 5.53% | - | - |
| Fidelity Government Portfolio | 5.52% | - | - |
| Mohonk (Artex Segregated Account Company) | 4.73% | - | - |
| Hatteras (Artex Segregated Account Company) | 4.56% | - | - |
| United States Treasury Bill | 4.35% | - | - |
| Arenal (Artex Segregated Account Company) | 3.53% | - | - |
| Rondout (Artex Segregated Account Company) | 3.70% | - | - |
| Bowery (Artex Segregated Account Company) | 3.56% | - | - |
| Peregrine LCA2 | 2.97% | - | - |
| Peregrine LCA | 3.50% | - | - |
| Hudson Charles 2 (Mt. Logan Re) | 4.53% | - | - |
| Magnolia (Artex Segregated Account Company) | 2.92% | - | - |
| Thopas Re Ltd. 2024-2 (S) | 3.21% | - | - |