SHRIX — Stone Ridge High Yield Reinsurance Risk Premium Fund
Data updated: 2026-06-29
SHRIX — Stone Ridge High Yield Reinsurance Risk Premium Fund. Short Corporate Bond · $4.44B AUM. Holdings, fees, performance and SEC filings.
SHRIX Fund Overview
SHRIX — Stone Ridge High Yield Reinsurance Risk Premium Fund is a US mutual fund managed by Stone Ridge Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stone Ridge Trust
- Category: Short Corporate Bond
- Assets under management: $4.44B
- 1-year return: 14.6%
- Ticker: SHRIX
- SEC CIK: 0001559992
- SEC series ID: S000039565
- Share class ID: C000122023
SHRIX Holdings
Top 10 holdings of Stone Ridge High Yield Reinsurance Risk Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rondout (Artex Segregated Account Company) | 4.15% |
| Hudson Charles (Mt. Logan Re) | 1.59% |
| Alamo Re Ltd. | 1.50% |
| Long Point Re IV Ltd | 1.48% |
| Alamo Re Ltd. | 1.43% |
| Cape Lookout Re Ltd. | 1.34% |
| Arenal (Artex Segregated Account Company) | 1.29% |
| Golden Bear Re Ltd. | 1.23% |
| Alamo Re Ltd. | 1.22% |
| Cape Lookout Re Ltd. | 1.09% |
SHRIX Portfolio Allocation
Asset-class allocation of Stone Ridge High Yield Reinsurance Risk Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.3% |
| Equity | 12.2% |
| Cash & Equivalents | 1.3% |
SHRIX Performance
Total returns for SHRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.9% |
SHRIX Risk Information
Risk metrics for SHRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
SHRIX Costs and Fees
SHRIX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.76%
- Portfolio turnover: 2472%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHRIX Cashflows
Over the 12 months to 2026-04, Stone Ridge High Yield Reinsurance Risk Premium Fund had net inflows of $864.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $93.47M |
| 2026-03 | $119.09M |
| 2026-02 | $97.14M |
| 2026-01 | $80.65M |
| 2025-12 | $131.80M |
| 2025-11 | $52.89M |
SHRIX Debt Constituents
Largest debt holdings of Stone Ridge High Yield Reinsurance Risk Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alamo Re Ltd. | 1.50% |
| Long Point Re IV Ltd | 1.48% |
| Alamo Re Ltd. | 1.43% |
| Cape Lookout Re Ltd. | 1.34% |
| Golden Bear Re Ltd. | 1.23% |
| Alamo Re Ltd. | 1.22% |
| Cape Lookout Re Ltd. | 1.09% |
| Alamo Re Ltd. | 1.02% |
| FloodSmart Re Ltd. | 1.02% |
| Ursa Re II Ltd. | 0.97% |
SHRIX Prospectus and SEC Filings
Official Stone Ridge High Yield Reinsurance Risk Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-26
- Prospectus supplement (497) — filed 2026-05-01
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.