Stone Ridge Trust V Files Monthly Portfolio Report
Ticker: LENDX · Form: NPORT-P · Filed: Apr 28, 2026 · CIK: 0001658645
| Field | Detail |
|---|---|
| Company | Stone Ridge Trust V (LENDX) |
| Form Type | NPORT-P |
| Filed Date | Apr 28, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: nport-p, portfolio-disclosure, investment-trust
TL;DR
SRTV portfolio update filed 4/28 for Feb holdings. Standard NPORT-P.
AI Summary
Stone Ridge Trust V filed its NPORT-P report on April 28, 2026, detailing its portfolio investments as of February 28, 2026. The filing provides a snapshot of the trust's holdings for the reporting period. The trust is registered in Delaware and its fiscal year ends on October 31st.
Why It Matters
This filing provides transparency into the investment holdings of Stone Ridge Trust V, allowing investors and analysts to assess the trust's strategy and asset allocation.
Risk Assessment
Risk Level: low — This is a routine monthly portfolio filing and does not contain information indicating significant new risks.
Key Numbers
- 2026-02-28 — Period of Report (The date through which portfolio investments are reported.)
- 2026-04-28 — Filing Date (The date the report was officially filed with the SEC.)
Key Players & Entities
- Stone Ridge Trust V (company) — Filer
- 0001658645 (company) — CIK
- ONE VANDERBILT AVENUE 65TH FL. NEW YORK NY 10017 (location) — Mailing and Business Address
FAQ
What type of filing is this?
This is an NPORT-P filing, which is a Monthly Portfolio Investments Report on Form N-PORT.
Who is the filer?
The filer is Stone Ridge Trust V, with CIK 0001658645.
What is the period of the report?
The period of the report is February 28, 2026.
When was the filing accepted by the SEC?
The filing was accepted on April 28, 2026, at 14:00:33.
What are the mailing and business addresses listed?
Both the mailing and business addresses are listed as ONE VANDERBILT AVENUE 65TH FL. NEW YORK NY 10017.
Filing Details
This Form NPORT-P (Form NPORT-P) was filed with the SEC on April 28, 2026 regarding Stone Ridge Trust V (LENDX).