# Integrity Re Ltd Integrity Re 2024-1 Class C

Integrity Re Ltd Integrity Re 2024-1 Class C is a security (CUSIP 45833UAL5) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Integrity Re Ltd
- Class: Integrity Re 2024-1 Class C
- CUSIP: 45833UAL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $17.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Ridge High Yield Reinsurance Risk Premium Fund](https://search.stillhousedata.com/fund/S000039565) | Stone Ridge Trust | $5.8M | 13.01% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.50% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.1M | 2.66% |
| 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 Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $412K | 4.85% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $412K | 6.07% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $412K | 5.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45833UAL5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
