The Stone Ridge Durable Income ETF (LFDR) top stock holdings include United States Treasury Bonds 4.25%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.5%. The top 17 LFDR holdings ordered by weight make up 100.00% of the total fund. LFDR is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete LFDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 17 LFDR Holdings
LFDR Geographic Exposure
LFDR's largest geographic exposure is United States at 99.3%.
LFDR Currency Exposure
LFDR is exclusively exposed to USD.
LFDR Sector Exposure
LFDR's largest sector exposure is Government at 10.3%.
LFDR Coupon Exposure
LFDR's largest coupon exposure is 4-6 at 86.8%, followed by 2-4 at 7.4%.
LFDR Maturity Exposure
LFDR's largest maturity exposure is 5-10 at 51.0%, followed by 30+ at 22.2%.
