Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) - mutual fund managed by its fund company. The fund allocates 53.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Yorkville (Artex Segregated Account Company) at 16.42% of total assets. This is followed by MSILF Government Portfolio (5.14%) and Fidelity Government Portfolio (5.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Yorkville (Artex Segregated Account Company) | 16.42% | - | - |
| MSILF Government Portfolio | 5.14% | - | - |
| Fidelity Government Portfolio | 5.13% | - | - |
| Mohonk (Artex Segregated Account Company) | 4.14% | - | - |
| Hatteras (Artex Segregated Account Company) | 3.96% | - | - |
| United States Treasury Bill | 4.35% | - | - |
| Arenal (Artex Segregated Account Company) | 3.68% | - | - |
| Rondout (Artex Segregated Account Company) | 3.99% | - | - |
| Bowery (Artex Segregated Account Company) | 3.48% | - | - |
| Peregrine LCA2 | 2.97% | - | - |
| Peregrine LCA | 3.50% | - | - |
| Hudson Charles 2 (Mt. Logan Re) | 4.88% | - | - |
| Magnolia (Artex Segregated Account Company) | 3.42% | - | - |
| Thopas Re Ltd. 2024-2 (S) | 3.21% | - | - |