Herbie Re Ltd. Herbie Re 2025-1 Class A is a security (CUSIP 42703VAM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $3.9M | 8.69% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $281K | 1.85% |