# Integrity Re Ltd Integrity Re 2024-1 Class D

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.

## Summary

- Issuer: Integrity Re Ltd
- Class: Integrity Re 2024-1 Class D
- CUSIP: 45833UAM3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $22.8M
- 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 | $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](https://search.stillhousedata.com/fund/S000078993) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45833UAM3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.