Eden Re II Segregated Account 2023-1 Eden Re II 2023-1 Class B is a security (CUSIP 27955GAB8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $1.5M | 3.33% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $506K | 6.15% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $116K | 0.23% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $88K | 0.27% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $75K | 0.49% |
| Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. | $12K | 20.74% |