SHRMX – Stone Ridge Hi Yld Reinsurance Risk PrmM Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.25 / +0.11 %
Total Assets 3.2 Bil
Adj. Expense Ratio

1.850%
Expense Ratio 1.890%
Distribution Fee Level High
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 250,000
Status Open
TTM Yield 13.18%
Effective Duration —

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rondout	4.12	118.3 Mil	—
Alamo Re Ltd	1.95	56.0 Mil	Corporate
Labrdor	1.79	51.5 Mil	—
Lightning Re Ltd. Series 2023-1	1.65	47.4 Mil	Corporate
Alamo Re Ltd	1.58	45.3 Mil	Corporate
Cape Lookout Re Ltd.	1.50	43.2 Mil	Corporate
Floodsmart Re Ltd	1.50	43.0 Mil	Corporate
Alamo Re Ltd	1.46	42.0 Mil	Corporate
Hatteras Finl	1.46	42.0 Mil	—
Eden Research II Ltd.	1.36	38.9 Mil	Corporate

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