Herbie Re Ltd. Herbie Re 2024-2 Class B is a security (CUSIP 42703VAK9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.6M | 14.76% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.0M | 29.13% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.3M | 22.18% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $510K | 6.20% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $472K | 3.10% |