Acorn Re Ltd. Acorn Re 2024-1 Class A is a security (CUSIP 00485YAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.2M | 27.47% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.8M | 82.69% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.19% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $504K | 1.52% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $500K | 1.01% |