Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-059643
Filing Date
2023-09-29
Accepted
2023-09-28 18:22:03
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 225074
2 TRUST II PART F 7.31.23 trustiipartf73123.htm NPORT-EX 424933
  Complete submission text file 0001145549-23-059643.txt   651097
Mailing Address ONE VANDERBILT AVENUE 65TH FL. NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 65TH FL. NEW YORK NY 10017 (855) 609-3680
Stone Ridge Trust II (Filer) CIK: 0001581005 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22870 | Film No.: 231291276