Blue Ridge Re Ltd. Blue Ridge Re 2023-1 Class A is a security (CUSIP 096003AA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $17.6M | 39.68% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.1M | 13.71% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.0M | 2.61% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.06% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $509K | 1.53% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $254K | 6.06% |