Integrity Re III Ltd. Integrity Re III 2025-1 Class A-2 is a security (CUSIP 45870GAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $4.8M | 10.92% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.35% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $748K | 1.51% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $322K | 2.11% |