Aquila Re I Ltd. Aquila Re I 2023-1 Class B-1 is a security (CUSIP 03843AAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.9M | 29.02% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.12% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $880K | 1.78% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $787K | 2.37% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $418K | 5.97% |