FloodSmart Re Ltd. FloodSmart Re 2024-1 Class A is a security (CUSIP 33975CAP0) tracked across SEC portfolio filings. 7 registered fund positions totaling $74.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $45.2M | 101.79% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $13.5M | 163.96% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $8.1M | 115.65% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $4.3M | 28.04% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.5M | 3.12% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.1M | 3.17% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $524K | 9.05% |