Herbie Re Ltd. Herbie Re 2024-2 Class A is a security (CUSIP 42703VAJ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.4M | 14.44% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.1M | 72.13% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.3M | 39.28% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $503K | 1.02% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $500K | 1.51% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $462K | 3.03% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $252K | 42.16% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $250K | 79.94% |