SHRMX Holdings — Stone Ridge High Yield Reinsurance Risk Premium Fund
All 367 reported holdings of Stone Ridge High Yield Reinsurance Risk Premium Fund (SHRMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rondout (Artex Segregated Account Company) | 4.15% | $184.04M |
| Hudson Charles (Mt. Logan Re) | 1.59% | $70.41M |
| Alamo Re Ltd. | 1.50% | $66.56M |
| Long Point Re IV Ltd | 1.48% | $65.82M |
| Alamo Re Ltd. | 1.43% | $63.67M |
| Cape Lookout Re Ltd. | 1.34% | $59.47M |
| Arenal (Artex Segregated Account Company) | 1.29% | $57.41M |
| Golden Bear Re Ltd. | 1.23% | $54.79M |
| Alamo Re Ltd. | 1.22% | $54.12M |
| Cape Lookout Re Ltd. | 1.09% | $48.24M |
| Alamo Re Ltd. | 1.02% | $45.26M |
| FloodSmart Re Ltd. | 1.02% | $45.18M |
| Hudson Charles (Mt. Logan Re) | 0.98% | $43.41M |
| Ursa Re II Ltd. | 0.97% | $43.12M |
| Purple Re Ltd. | 0.88% | $39.22M |
| Hatteras (Artex Segregated Account Company) | 0.88% | $38.88M |
| Sanders Re III Ltd. | 0.86% | $38.19M |
| Sanders Re III Ltd. | 0.84% | $37.34M |
| Everglades Re II Ltd. | 0.83% | $37.06M |
| Merna Re II Ltd | 0.81% | $35.76M |
| Everglades Re II Ltd. | 0.79% | $35.11M |
| Topanga Re Ltd. | 0.76% | $33.67M |
| Ursa Re Ltd. | 0.75% | $33.33M |
| Everglades Re II Ltd. | 0.75% | $33.24M |
| Ursa Re Ltd. | 0.75% | $33.16M |
| Sanders Re II Ltd. | 0.70% | $31.12M |
| Labrador (Horseshoe Re) | 0.70% | $30.98M |
| Peregrine HYR (Peregrine Segregated Account) | 0.68% | $29.96M |
| Everglades Re II Ltd. | 0.67% | $29.65M |
| Sanders Re IV Ltd. | 0.67% | $29.59M |
| Cape Lookout Re Ltd. | 0.67% | $29.57M |
| Fidelity Government Portfolio | 0.66% | $29.15M |
| MSILF Government Portfolio | 0.66% | $29.15M |
| Golden Bear Re Ltd. | 0.66% | $29.13M |
| Sanders Re IV Ltd. | 0.65% | $28.99M |
| Sutter Re Ltd. | 0.65% | $28.74M |
| Purple Re Ltd. | 0.62% | $27.52M |
| Merna Re II Ltd | 0.62% | $27.45M |
| Everglades Re II Ltd. | 0.61% | $27.24M |
| Merna Re II Ltd | 0.61% | $27.15M |
| Veraison Re Ltd. | 0.61% | $26.91M |
| Everglades Re II Ltd. | 0.55% | $24.47M |
| Merna Re II Ltd | 0.55% | $24.35M |
| Residential Reinsurance 2023 Limited | 0.54% | $23.76M |
| Sutter Re Ltd. | 0.54% | $23.76M |
| Ursa Re II Ltd. | 0.53% | $23.47M |
| Nature Coast Re Ltd. | 0.53% | $23.39M |
| Torrey Pines Re Ltd | 0.52% | $23.27M |
| High Point Re Ltd. | 0.52% | $23.08M |
| Nakama Re Pte. Ltd. | 0.51% | $22.79M |
| Gateway Re Ltd. | 0.51% | $22.74M |
| Magnolia (Artex Segregated Account Company) | 0.51% | $22.51M |
| Cape Lookout Re Ltd. | 0.50% | $22.38M |
| Ursa Re Ltd. | 0.49% | $21.85M |
| Ursa Re Ltd. | 0.49% | $21.62M |
| Blue Ridge Re Ltd. | 0.48% | $21.46M |
| Ibrd | 0.48% | $21.34M |
| Thopas Re Ltd. Segregated Account 2024-2 (S) | 0.48% | $21.25M |
| Gateway Re Ltd. | 0.48% | $21.17M |
| Sanders Re III Ltd. | 0.48% | $21.16M |
| Foundation Re IV Ltd. | 0.47% | $21.06M |
| Merna Re II Ltd | 0.47% | $20.86M |
| Mayflower Re Ltd. | 0.47% | $20.84M |
| Sanders Re II Ltd. | 0.45% | $20.09M |
| Sector Re V Limited | 0.45% | $20.04M |
| Bridge Street Re Ltd | 0.45% | $20.01M |
| Everglades Re II Ltd. | 0.45% | $19.82M |
| Sanders Re II Ltd. | 0.44% | $19.73M |
| PoleStar Re Ltd. | 0.44% | $19.56M |
| Ocelot Re Ltd. | 0.44% | $19.46M |
| Torrey Pines Re Ltd | 0.43% | $19.00M |
| London Bridge 2 PCC Limited | 0.43% | $18.91M |
| Commonwealth Re Ltd. | 0.43% | $18.90M |
| Torrey Pines Re Ltd | 0.41% | $18.18M |
| Trouvaille Re Ltd. | 0.41% | $18.15M |
| London Bridge 2 PCC Limited | 0.41% | $18.03M |
| Baltic PCC Ltd | 0.40% | $17.83M |
| Meritage Re Ltd. | 0.40% | $17.63M |
| Blue Ridge Re Ltd. | 0.40% | $17.61M |
| Sanders Re III Ltd. | 0.38% | $16.74M |
| Residential Reinsurance 2023 Limited | 0.37% | $16.42M |
| Ibrd | 0.37% | $16.37M |
| Armor Re II Ltd. | 0.37% | $16.34M |
| Mayflower Re Ltd. | 0.36% | $16.18M |
| Hestia Re Ltd. | 0.36% | $16.07M |
| Bluebonnet Re Ltd. | 0.36% | $15.86M |
| Four Lakes Re Ltd. | 0.36% | $15.84M |
| Kendall Re Ltd. | 0.36% | $15.83M |
| Torrey Pines Re Ltd | 0.36% | $15.76M |
| Bayou Re Ltd. | 0.35% | $15.60M |
| Nature Coast Re Ltd. | 0.34% | $15.28M |
| Sanders Re II Ltd. | 0.34% | $15.20M |
| Aquila Re I Ltd. | 0.34% | $15.00M |
| Longleaf Pine Re Ltd. | 0.33% | $14.62M |
| Armor Re II Ltd. | 0.33% | $14.45M |
| Veraison Re Ltd. | 0.32% | $14.35M |
| Baldwin Re Ltd. | 0.32% | $14.11M |
| One Shield Re Ltd. | 0.32% | $14.09M |
| Palm Re Ltd. | 0.32% | $14.08M |
| Wrigley Re Ltd. | 0.32% | $14.08M |
| Residential Reinsurance 2025 Limited | 0.31% | $13.82M |
| Sanders Re II Ltd. | 0.31% | $13.65M |
| Bayou Re Ltd. | 0.30% | $13.49M |
| Merna Re II Ltd | 0.30% | $13.33M |
| Yosemite Re Ltd. | 0.30% | $13.16M |
| Bridge Street Re Ltd | 0.29% | $13.09M |
| Aquila Re I Ltd. | 0.29% | $12.88M |
| Torrey Pines Re Ltd | 0.29% | $12.69M |
| Torrey Pines Re Ltd | 0.28% | $12.52M |
| Northshore Re II Limited | 0.28% | $12.49M |
| Gateway Re Ltd. | 0.28% | $12.48M |
| Residential Reinsurance 2024 Limited | 0.28% | $12.43M |
| Seawall Re Ltd. Segregated Account 2025-B | 0.28% | $12.39M |
| Acorn Re Ltd. | 0.27% | $12.20M |
| Residential Reinsurance 2022 Limited | 0.27% | $12.15M |
| Gateway Re Ltd. | 0.27% | $12.10M |
| Galileo Re Ltd. | 0.27% | $11.99M |
| Palm Re Ltd. | 0.26% | $11.65M |
| Charles River Re Ltd. | 0.26% | $11.54M |
| Mayflower Re Ltd. | 0.26% | $11.40M |
| Nature Coast Re Ltd. | 0.26% | $11.39M |
| Gateway Re Ltd. | 0.25% | $11.31M |
| Veraison Re Ltd. | 0.25% | $11.27M |
| Lower Ferry Re Ltd. | 0.25% | $11.24M |
| Winston Re Ltd | 0.25% | $11.22M |
| Winston Re Ltd. | 0.25% | $10.98M |
| Palm Re Ltd. | 0.25% | $10.91M |
| Integrity Re III Ltd. | 0.25% | $10.88M |
| Excelsa Re Ltd. Segregated Account 6 | 0.24% | $10.79M |
| Bonanza Re Ltd. | 0.24% | $10.78M |
| Merna Re II Ltd | 0.24% | $10.75M |
| Acorn Re Ltd. | 0.24% | $10.73M |
| FloodSmart Re Ltd. | 0.24% | $10.69M |
| Genesee Street Re Ltd. | 0.23% | $10.31M |
| Residential Reinsurance 2022 Limited | 0.23% | $10.32M |
| Winston Re Ltd. | 0.23% | $10.20M |
| Merna Re II Ltd | 0.23% | $10.15M |
| Residential Reinsurance 2024 Limited | 0.23% | $10.14M |
| Ursa Re II Ltd. | 0.23% | $10.13M |
| Eiffel Re Ltd. | 0.23% | $10.13M |
| Baltic PCC Ltd | 0.23% | $10.13M |
| Foundation Re VI Ltd. | 0.23% | $10.00M |
| Bayou Re Ltd. | 0.23% | $10.00M |
| Totara Re Pte. Ltd. | 0.23% | $9.99M |
| Residential Reinsurance 2025 Limited | 0.22% | $9.96M |
| Recoletos Re DAC | 0.22% | $9.94M |
| Tomoni Re Pte. Ltd. | 0.22% | $9.82M |
| Purple Re Ltd. | 0.22% | $9.80M |
| Chartwell Re Ltd. | 0.22% | $9.77M |
| Nakama Re Pte. Ltd. | 0.22% | $9.77M |
| Hexagon IV Re Ltd. | 0.22% | $9.70M |
| Winston Re Ltd | 0.22% | $9.66M |
| Bluebonnet Re Ltd. | 0.22% | $9.63M |
| Gateway Re Ltd. | 0.22% | $9.61M |
| Riverfront Re Ltd | 0.22% | $9.56M |
| Turris Re Ltd. | 0.21% | $9.52M |
| Windrose Re Ltd | 0.21% | $9.50M |
| Blue Ridge Re Ltd. | 0.21% | $9.35M |
| Kizuna Re III Pte. Ltd. | 0.21% | $9.20M |
| Mona Lisa Re Ltd. | 0.21% | $9.15M |
| Mystic Re IV Ltd. | 0.20% | $9.09M |
| Mona Lisa Re Ltd. | 0.20% | $9.05M |
| Purple Re Ltd. | 0.20% | $9.03M |
| Residential Reinsurance 2023 Limited | 0.20% | $9.01M |
| MMIFS Re Ltd. | 0.20% | $8.92M |
| PoleStar Re Ltd. | 0.20% | $8.84M |
| Mona Lisa Re Ltd. | 0.20% | $8.82M |
| King Max Re DAC | 0.20% | $8.82M |
| Azzurro Re II | 0.20% | $8.81M |
| Fish Pond Re Ltd. | 0.20% | $8.80M |
| Sanders Re II Ltd. | 0.20% | $8.74M |
| Integrity Re Ltd | 0.20% | $8.72M |
| Stabilitas Re Ltd. | 0.19% | $8.43M |
| Bayou Re Ltd. | 0.19% | $8.42M |
| Torrey Pines Re Ltd | 0.19% | $8.41M |
| Gateway Re Ltd. | 0.19% | $8.38M |
| Citrus Re Ltd. | 0.19% | $8.35M |
| Commonwealth Re Ltd. | 0.19% | $8.30M |
| Mayflower Re Ltd. | 0.19% | $8.27M |
| East Lane Re VII Ltd. | 0.19% | $8.25M |
| Bayou Re Ltd. | 0.19% | $8.24M |
| Hexagon IV Re Ltd. | 0.19% | $8.22M |
| Blue Ridge Re Ltd. | 0.18% | $8.16M |
| Tomoni Re Pte. Ltd. | 0.18% | $8.06M |
| Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) | 0.18% | $8.04M |
| Veraison Re Ltd. | 0.18% | $8.02M |
| Blue Ridge Re Ltd. | 0.18% | $8.01M |
| Purple Re Ltd. | 0.18% | $7.94M |
| Bluebonnet Re Ltd. | 0.18% | $7.88M |
| Mountain Re Ltd. | 0.18% | $7.84M |
| Titania Re Ltd. | 0.18% | $7.83M |
| Hestia Re Ltd. | 0.18% | $7.82M |
| Finca Re Ltd | 0.17% | $7.71M |
| Ibrd | 0.17% | $7.71M |
| Ibrd | 0.17% | $7.69M |
| Titania Re Ltd. | 0.17% | $7.66M |
| Gateway Re Ltd. | 0.17% | $7.60M |
| Aragonite Re Ltd. | 0.17% | $7.57M |
| Vitality Re XIV Limited | 0.17% | $7.49M |
| Lower Ferry Re Ltd. | 0.17% | $7.48M |
| Merna Re II Ltd | 0.17% | $7.48M |
| Sabine Re Ltd. | 0.17% | $7.46M |
| Hestia Re Ltd. | 0.17% | $7.39M |
| Nature Coast Re Ltd. | 0.17% | $7.36M |
| Mystic Re IV Ltd. | 0.17% | $7.33M |
| Residential Reinsurance 2023 Limited | 0.16% | $7.26M |
| Aquila Re I Ltd. | 0.16% | $7.22M |
| Integrity Re III Ltd. | 0.16% | $7.15M |
| Titania Re Ltd. | 0.16% | $7.11M |
| Titania Re Ltd. | 0.16% | $7.05M |
| Citrus Re Ltd. | 0.16% | $7.03M |
| Nakama Re Ltd. | 0.16% | $6.96M |
| Vitality Re XV Limited | 0.16% | $6.96M |
| 3264 Re Ltd. | 0.16% | $6.96M |
| Armor Re II Ltd. | 0.15% | $6.87M |
| Solis Re Ltd. | 0.15% | $6.84M |
| Citrus Re Ltd. | 0.15% | $6.82M |
| 3264 Re Ltd. | 0.15% | $6.76M |
| Citrus Re Ltd. | 0.15% | $6.68M |
| Mystic Re IV Ltd. | 0.15% | $6.67M |
| Turicum Re Ltd. | 0.15% | $6.64M |
| Locke Tavern Re Ltd. | 0.15% | $6.63M |
| Lion Re DAC | 0.15% | $6.58M |
| Herbie Re Ltd. | 0.15% | $6.55M |
| Herbie Re Ltd. | 0.14% | $6.41M |
| Nature Coast Re Ltd. | 0.14% | $6.39M |
| MMIFS Re Ltd | 0.14% | $6.35M |
| Residential Re 2021 Limited | 0.14% | $6.35M |
| Armor Re II Ltd. | 0.14% | $6.28M |
| Citrus Re Ltd. | 0.14% | $6.25M |
| Mystic Re IV Ltd. | 0.14% | $6.22M |
| Citrus Re Ltd. | 0.14% | $6.19M |
| PoleStar Re Ltd. | 0.14% | $6.16M |
| Montoya Re Ltd. | 0.14% | $6.15M |
| Greengrove Re Ltd. | 0.14% | $6.04M |
| Ashera Re Ltd. | 0.14% | $6.03M |
| 1886 Re Ltd. | 0.13% | $5.94M |
| Aquila Re I Ltd. | 0.13% | $5.90M |
| Matterhorn Re Ltd. | 0.13% | $5.88M |
| Citrus Re Ltd. | 0.13% | $5.87M |
| Hestia Re Ltd. | 0.13% | $5.86M |
| Integrity Re Ltd | 0.13% | $5.77M |
| Integrity Re Ltd | 0.13% | $5.74M |
| Gateway Re Ltd. | 0.13% | $5.70M |
| Wrigley Re Ltd. | 0.13% | $5.63M |
| Herbie Re Ltd. | 0.12% | $5.51M |
| Gateway Re Ltd. | 0.12% | $5.49M |
| Nature Coast Re Ltd. | 0.12% | $5.43M |
| Bayou Re Ltd. | 0.12% | $5.30M |
| Skyline Re II Ltd. | 0.12% | $5.28M |
| Residential Reinsurance 2025 Limited | 0.12% | $5.23M |
| Residential Reinsurance 2025 Limited | 0.12% | $5.22M |
| Eden Re II Segregated Account 2025-1 | 0.12% | $5.19M |
| Residential Reinsurance 2024 Limited | 0.12% | $5.11M |
| Residential Reinsurance 2024 Limited | 0.11% | $5.07M |
| Vitality Re XVI Limited | 0.11% | $4.87M |
| Integrity Re III Ltd. | 0.11% | $4.85M |
| Four Lakes Re Ltd. | 0.11% | $4.77M |
| Solomon Re Ltd. | 0.11% | $4.73M |
| Sanders Re III Ltd. | 0.11% | $4.72M |
| Locke Tavern Re Ltd. | 0.11% | $4.68M |
| Gateway Re Ltd. | 0.10% | $4.48M |
| Sanders Re II Ltd. | 0.10% | $4.32M |
| Winston Re Ltd | 0.09% | $4.19M |
| Blue Sky Re DAC | 0.09% | $4.11M |
| Blue Ridge Re Ltd. | 0.09% | $4.06M |
| Mystic Re IV Ltd. | 0.09% | $3.94M |
| Sanders Re III Ltd. | 0.09% | $3.92M |
| Handshake Re Ltd. | 0.09% | $3.88M |
| Matterhorn Re Ltd. | 0.09% | $3.87M |
| Herbie Re Ltd. | 0.09% | $3.86M |
| Vitality Re XV Limited | 0.09% | $3.85M |
| Asian Development Bank | 0.08% | $3.73M |
| Baldwin Re Ltd. | 0.08% | $3.71M |
| Nakama Re Ltd. | 0.08% | $3.66M |
| Gateway Re Ltd. | 0.08% | $3.59M |
| Residential Reinsurance 2025 Limited | 0.08% | $3.57M |
| Integrity Re III Ltd. | 0.08% | $3.54M |
| Aquila Re I Ltd. | 0.08% | $3.49M |
| Topanga Re Ltd. | 0.08% | $3.34M |
| Winston Re Ltd. | 0.08% | $3.34M |
| Vitality Re XVII Ltd | 0.07% | $3.33M |
| Sabine Re Ltd. | 0.07% | $3.33M |
| Vitality Re XVII Ltd | 0.07% | $3.31M |
| Integrity Re Ltd | 0.07% | $3.29M |
| Integrity Re III Ltd. | 0.07% | $3.28M |
| Puerto Rico Parametric Re Ltd. | 0.07% | $3.27M |
| Black Kite Re Limited | 0.07% | $3.25M |
| 3264 Re Ltd. | 0.07% | $3.25M |
| Quercus Re DAC | 0.07% | $3.22M |
| Sanders Re III Ltd. | 0.07% | $3.21M |
| Citrus Re Ltd. | 0.07% | $3.19M |
| Kizuna Re III Pte. Ltd. | 0.07% | $3.13M |
| Residential Reinsurance 2022 Limited | 0.07% | $3.08M |
| Hestia Re Ltd. | 0.07% | $3.04M |
| Four Lakes Re Ltd. | 0.07% | $3.02M |
| Veraison Re Ltd. | 0.07% | $2.93M |
| Taranis Reinsurance DAC | 0.07% | $2.90M |
| Ocelot Re Ltd. | 0.07% | $2.89M |
| Bonanza Re Ltd. | 0.06% | $2.86M |
| Bluebonnet Re Ltd. | 0.06% | $2.80M |
| PoleStar Re Ltd. | 0.06% | $2.73M |
| Athena I Reinsurance DAC | 0.06% | $2.58M |
| Bonanza Re Ltd. | 0.06% | $2.56M |
| Liongate Re DAC | 0.06% | $2.54M |
| Herbie Re Ltd | 0.06% | $2.52M |
| London Bridge 2 PCC Limited | 0.06% | $2.51M |
| Astro Re Pte. Ltd. | 0.06% | $2.47M |
| Maschpark Re Ltd. | 0.06% | $2.46M |
| Vitality Re XIV Limited | 0.05% | $2.43M |
| MetroCat Re Ltd | 0.05% | $2.43M |
| Herbie Re Ltd. | 0.05% | $2.38M |
| Vitality Re XVI Limited | 0.05% | $2.37M |
| Orange Capital Re DAC | 0.05% | $2.36M |
| Luca Re Ltd. | 0.05% | $2.36M |
| Titania Re Ltd. | 0.05% | $2.20M |
| First Coast Re IV Ltd. | 0.05% | $2.19M |
| Nakama Re Pte. Ltd. | 0.05% | $2.08M |
| Four Lakes Re Ltd. | 0.05% | $2.08M |
| Windrose Re Ltd | 0.05% | $2.08M |
| Vitality Re XVII Ltd | 0.05% | $2.08M |
| Matterhorn Re Ltd. | 0.05% | $2.05M |
| Integrity Re III Ltd. | 0.04% | $1.97M |
| Hestia Re Ltd. | 0.04% | $1.87M |
| Atlas Capital DAC | 0.04% | $1.86M |
| 3264 Re Ltd. | 0.04% | $1.81M |
| Logistics Re Ltd. | 0.04% | $1.78M |
| Vitality Re XVI Limited | 0.04% | $1.74M |
| Montoya Re Ltd. | 0.04% | $1.73M |
| Kilimanjaro II Re Limited | 0.04% | $1.72M |
| Kilimanjaro II Re Limited | 0.04% | $1.72M |
| Chartwell Re Ltd. | 0.03% | $1.54M |
| Integrity Re III Ltd. | 0.03% | $1.52M |
| Sakura Re Ltd. | 0.03% | $1.50M |
| Gateway Re Ltd. | 0.03% | $1.49M |
| Eden Re II Segregated Account 2023-1 | 0.03% | $1.48M |
| Four Lakes Re Ltd. | 0.03% | $1.47M |
| Photon Re Ltd. | 0.03% | $1.46M |
| Madison (Artex Segregated Account Company) | 0.03% | $1.37M |
| Riverfront Re Ltd | 0.03% | $1.27M |
| Integrity Re Ltd | 0.03% | $1.26M |
| Windrose Re Ltd | 0.03% | $1.26M |
| FloodSmart Re Ltd. | 0.03% | $1.19M |
| Sector Re V Limited | 0.03% | $1.16M |
| Eden Re II Segregated Account 2024-1 | 0.03% | $1.14M |
| Kilimanjaro II Re Limited | 0.02% | $1.04M |
| Kilimanjaro II Re Limited | 0.02% | $1.03M |
| Atlas Capital DAC | 0.02% | $1.01M |
| Matterhorn Re Ltd. | 0.02% | $1.00M |
| Sanders Re II Ltd. | 0.02% | $881.25K |
| Pelican IV Re Ltd. | 0.02% | $831.21K |
| Galileo Re Ltd. | 0.01% | $492.45K |
| FloodSmart Re Ltd. | 0.01% | $265.20K |
| Easton Re Pte. Ltd. | 0.01% | $252.38K |
| Hestia Re Ltd. | 0.01% | $234.07K |
| Residential Re 2021 Limited | 0.00% | $202.75K |
| Yoho (Artex Segregated Account Company) | 0.00% | $197.34K |
| Residential Reinsurance 2022 Limited | 0.00% | $123.91K |
| Residential Re 2019 Ltd | 0.00% | $37.50K |
| Lyndhurst (Horseshoe Re) | 0.00% | $0 |
| Claveau Re Ltd. | 0.00% | $0 |
| Phoenix 2 Re Pte. Ltd. | 0.00% | $750 |
| Eden Re II Segregated Account 2022-1 | 0.00% | $0 |
| Phoenix 2 Re Pte. Ltd. | 0.00% | $132 |
| Eden Re II Segregated Account 2022-1 | 0.00% | $0 |
| Rr-Jp US 052226 | -0.11% | $-5.00M |
| Rr-Jp US 050126 | -1.13% | $-50.00M |
SHRMX overview: performance, fees, allocation and SEC filings