Morningstar

Stone Ridge Diversified Alternatives Fund Class J SRDBX

Rating as of Sep 30, 2026 See Stone Ridge Investment Hub

NAV / 1-Day Return $10.85 / −0.18 %
Fund Size $2.7B
Adjusted Expense Ratio 2.220%
Net Expense Ratio 2.130%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $500,000
Investment Status Open
TTM Yield 7.49%
Turnover Ratio 28%

NAV and 1-Day Return as of Oct 24, 2026, 12:03:58 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRDBX

More SRDBX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Stone Ridge Diversified Alternatives Sub Fund	14.59	365M	—
LONGLEAF	7.13	178M	Corporate
United States Treasury Bills 0%	5.84	146M	Government
United States Treasury Bills 0%	5.05	126M	Government
United States Treasury Bills 0%	3.51	88M	Government
Canadian Dollar Future Sept 26	2.99	75M	Derivative
United States Treasury Bills 0%	2.80	70M	Government
United States Treasury Bills 0%	2.35	59M	Government
Upstart Asset Trust I Series 2026-1-Gs	2.34	58M	Securitized
PROSPER PASS THU TR III 20-PT2 0%	2.29	57M	Corporate

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