Integrity Re Ltd Integrity Re 2024-1 Class A

Integrity Re Ltd Integrity Re 2024-1 Class A is a security (CUSIP 45833UAJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.

Summary

Issuer: Integrity Re Ltd
Class: Integrity Re 2024-1 Class A
CUSIP: 45833UAJ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.9M
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	$5.7M	12.93%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$546K	3.59%
PIMCO High Income Fund	PIMCO High Income Fund	$356K	4.26%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$254K	0.33%

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