Morningstar

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I SHRIX

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NAV / 1-Day Return$9.20 / 0.00
Fund Size$5.2B
Adjusted Expense Ratio1.640%
Net Expense Ratio1.720%
Fee Level: DistributionAbove Average
Share Class TypeInstitutional
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$25M
Investment StatusOpen
TTM Yield11.89%
Average Effective Duration—

NAV and 1-Day Return as of Nov 13, 2026, 2:11:52 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHRIX

More SHRIX Holdings

Current Portfolio DateApr 30, 2024
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings18.4

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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