Herbie Re Ltd. Herbie Re 2024-2 Class C

Herbie Re Ltd. Herbie Re 2024-2 Class C is a security (CUSIP 42703VAL7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Herbie Re Ltd.
Class: Herbie Re 2024-2 Class C
CUSIP: 42703VAL7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$5.5M	12.40%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$1.5M	21.36%
Pioneer ILS Interval Fund	Pioneer ILS Interval Fund	$997K	12.12%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$396K	2.60%

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