SRDBX — Stone Ridge Diversified Alternatives Fund
Data updated: 2026-06-29
SRDBX — Stone Ridge Diversified Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.18B AUM · 2.22% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
SRDBX Fund Overview
SRDBX — Stone Ridge Diversified Alternatives Fund is a US mutual fund managed by Stone Ridge Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $2.18B
- 1-year return: 9.9%
- Ticker: SRDBX
- SEC CIK: 0001559992
- SEC series ID: S000068675
- Share class ID: C000219644
SRDBX Holdings
Top 10 holdings of Stone Ridge Diversified Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 7.66% |
| Treasury Bill | 7.30% |
| Longleaf (Artex Segregated Account Company) | 5.38% |
| Treasury Bill | 4.91% |
| Treasury Bill | 4.66% |
| Treasury Bill | 4.25% |
| Upstart Asset Trust I | 2.87% |
| Proper Pass-Thru Trust III | 2.78% |
| MSILF Government Portfolio | 2.38% |
| First American Government Obli | 2.38% |
SRDBX Portfolio Allocation
Asset-class allocation of Stone Ridge Diversified Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.7% |
| Securitized | 19.6% |
| Equity | 8.4% |
| Cash & Equivalents | 4.8% |
| Loans | 1.7% |
| Other | 0.1% |
SRDBX Performance
Total returns for SRDBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 9.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 7.9% |
SRDBX Risk Information
Risk metrics for SRDBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
SRDBX Costs and Fees
SRDBX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.22%
- Portfolio turnover: 2793%
- Brokerage commissions: 12.82 bps of average net assets (SEC N-CEN)
SRDBX Cashflows
Over the 12 months to 2026-04, Stone Ridge Diversified Alternatives Fund had net inflows of $481.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.71M |
| 2026-03 | $10.35M |
| 2026-02 | $2.49M |
| 2026-01 | $220.47M |
| 2025-12 | $47.71M |
| 2025-11 | −$3.06M |
SRDBX Debt Constituents
Largest debt holdings of Stone Ridge Diversified Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 7.66% |
| Treasury Bill | 7.30% |
| Treasury Bill | 4.91% |
| Treasury Bill | 4.66% |
| Treasury Bill | 4.25% |
| Sector Re V Limited | 1.34% |
| Alamo Re Ltd. | 0.72% |
| Long Point Re IV Ltd | 0.63% |
| Alamo Re Ltd. | 0.52% |
| Golden Bear Re Ltd. | 0.47% |
SRDBX Prospectus and SEC Filings
Official Stone Ridge Diversified Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.