Integrity Re Ltd Integrity Re 2022-1 Class A is a security (CUSIP 45833UAF8) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $1.3M | 2.85% |
| Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. | $78K | 133.11% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $75K | 0.15% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $50K | 0.15% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $25K | 0.22% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $25K | 0.72% |