Eden Re II Segregated Account 2025-1 Eden Re II 2025-1 Class B is a security (CUSIP 27954JAB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $5.2M | 11.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.1M | 6.30% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.7M | 21.09% |