Integrity Re III Ltd. Integrity Re III 2025-1 Class B-2 is a security (CUSIP 45870GAD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $3.5M | 7.97% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $748K | 1.51% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $513K | 6.24% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $263K | 1.73% |