Armor Re II Ltd. Armor Re II 2024-1 Class A is a security (CUSIP 04227FAE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $16.3M | 36.82% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.1M | 29.61% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.4M | 9.09% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.75% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $526K | 0.72% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $316K | 0.74% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $263K | 1.08% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $263K | 1.44% |