Integrity Re III Ltd. Integrity Re III 2025-1 Class A-1 is a security (CUSIP 45870GAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $2.0M | 4.44% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.31% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $306K | 0.72% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $255K | 0.35% |