Blue Ridge Re Ltd. Blue Ridge Re 2023-1 Class B is a security (CUSIP 096003AB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $21.5M | 48.34% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.5M | 16.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.8M | 3.63% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.3M | 3.93% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $1.3M | 3.02% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $521K | 7.43% |