EDEN RE II LTD Eden Re II Ltd is a security (CUSIP 27954UAB8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.5M | 10.59% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $1.1M | 2.57% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $471K | 0.95% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $433K | 5.26% |