Integrity Re Ltd Integrity Re 2024-1 Class C is a security (CUSIP 45833UAL5) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $5.8M | 13.01% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.50% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.8M | 4.25% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.66% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $927K | 5.07% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $669K | 6.24% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $550K | 3.61% |
| PIMCO High Income Fund | PIMCO High Income Fund | $463K | 5.55% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $412K | 5.97% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $412K | 6.07% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $412K | 4.85% |