SHRIX holdings — Stone Ridge High Yield Reinsurance Risk Premium Fund
Stone Ridge High Yield Reinsurance Risk Premium Fund (SHRIX) held 380 positions with net assets of $4.74B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by Rondout (Artex Segregated Account Company), MVRXX, FIGXX.
SHRIX top holdings
- Rondout (Artex Segregated Account Company) — 4.25% ($201M)
- MVRXX MSILF Government Portfolio — 2.74% ($130M)
- FIGXX Fidelity Government Portfolio — 2.74% ($130M)
- Hudson Charles (Mt. Logan Re) — 1.58% ($75.0M)
- Arenal (Artex Segregated Account Company) — 1.27% ($60.3M)
- Cape Lookout Re Ltd. — 1.26% ($59.7M)
- Golden Bear Re Ltd. — 1.19% ($56.3M)
- Long Point Re IV Ltd — 1.16% ($55.1M)
- Merna Re II Ltd — 1.09% ($51.6M)
- Cape Lookout Re Ltd. — 1.01% ($47.8M)
- Hudson Charles (Mt. Logan Re) — 0.98% ($46.3M)
- Merna Re II Ltd — 0.97% ($45.8M)
- FloodSmart Re Ltd. — 0.94% ($44.6M)
- Ursa Re II Ltd. — 0.92% ($43.8M)
- Alamo Re Ltd. — 0.83% ($39.4M)
- Purple Re Ltd. — 0.82% ($39.1M)
- Sanders Re III Ltd. — 0.81% ($38.5M)
- Sanders Re III Ltd. — 0.79% ($37.4M)
- Merna Re II Ltd — 0.76% ($36.2M)
- Topanga Re Ltd. — 0.76% ($35.8M)
- Hatteras (Artex Segregated Account Company) — 0.72% ($34.1M)
- Alamo Re Ltd. — 0.72% ($33.9M)
- Ursa Re Ltd. — 0.70% ($33.3M)
- Ursa Re Ltd. — 0.70% ($33.1M)
- Everglades Re II Ltd. — 0.70% ($33.0M)
What are SHRIX's top 10 holdings?
Rondout (Artex Segregated Account Company) (4.2%), MVRXX (2.7%), FIGXX (2.7%), Hudson Charles (Mt. Logan Re) (1.6%), Arenal (Artex Segregated Account Company) (1.3%), Cape Lookout Re Ltd. (1.3%), Golden Bear Re Ltd. (1.2%), Long Point Re IV Ltd (1.2%), Merna Re II Ltd (1.1%), Cape Lookout Re Ltd. (1.0%).
How many stocks are in SHRIX?
Stone Ridge High Yield Reinsurance Risk Premium Fund reported 380 holdings as of July 31, 2026.
Share classes: SHRIX, SHRMX