Ashera Re Ltd. Ashera Re 2024-1 Class A is a security (CUSIP 04401RAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.0M | 13.57% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.9M | 83.94% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $509K | 3.34% |