Morningstar

Stone Ridge Diversified Alternatives Fund Class J SRDBX

Rating as of Oct 31, 2026 See Stone Ridge Investment Hub

NAV / 1-Day Return$10.70 / +0.19%
Fund Size$2.7B
Adjusted Expense Ratio2.220%
Net Expense Ratio2.130%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)Negative/Medium
Minimum Initial Investment$500,000
Investment StatusOpen
TTM Yield7.43%
Turnover Ratio28%

NAV and 1-Day Return as of Nov 13, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRDBX

More SRDBX Holdings

Current Portfolio DateJul 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings32.0

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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