High Point Re Ltd. High Point Re 2023-1 Class A is a security (CUSIP 429932AA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $23.1M | 51.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.5M | 7.13% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.6M | 17.10% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.5M | 7.66% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.5M | 21.76% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $254K | 6.07% |