Morningstar

Stone Ridge High Yield Reinsurance Risk Premium Fund Class M SHRMX

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NAV / 1-Day Return $9.18 / 0.00
Fund Size $5.1B
Adjusted Expense Ratio 1.790%
Net Expense Ratio 1.840%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $250,000
Investment Status Open
TTM Yield 11.89%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:03:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHRMX

More SHRMX 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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