Stone Ridge Diversified Alternatives J (SRDBX) - Multistrategy fund with $1.02 Billion in assets. The fund allocates 29.51% 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 United States Treasury Bill at 4.25% of total assets. This is followed by Stone Ridge High Yield Reinsurance Risk Premium Fund (4.08%) and Longleaf (Artex Segregated Account Company) (5.38%).