SHRIX – Stone Ridge Hi Yld Reinsurance Risk PrmI Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.08 / 0.00
Total Assets 5.0B
Adj. Expense Ratio

1.640%
Expense Ratio 1.720%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 25M
Status Open
TTM Yield 12.02%
Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHRIX

More SHRIX Holdings

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rondout	4.12	118M	—
Alamo Re Ltd	1.95	56M	Corporate
Labrdor	1.79	51M	—
Lightning Re Ltd. Series 2023-1	1.65	47M	Corporate
Alamo Re Ltd	1.58	45M	Corporate
Cape Lookout Re Ltd.	1.50	43M	Corporate
Floodsmart Re Ltd	1.50	43M	Corporate
Alamo Re Ltd	1.46	42M	Corporate
Hatteras Finl	1.46	42M	—
Eden Research II Ltd.	1.36	39M	Corporate

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