Integrity Re Ltd Integrity Re 2024-1 Class D is a security (CUSIP 45833UAM3) tracked across SEC portfolio filings. 15 registered fund positions totaling $22.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.7M | 19.65% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.54% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.8M | 4.29% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.4M | 20.33% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.0M | 27.32% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.39% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $935K | 5.11% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $865K | 5.68% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $675K | 6.29% |
| PIMCO High Income Fund | PIMCO High Income Fund | $467K | 5.60% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $415K | 6.02% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $415K | 6.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $415K | 4.89% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $104K | 10.66% |