Integrity Re III Ltd. Integrity Re III 2025-1 Class C is a security (CUSIP 45870GAE6) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $10.9M | 24.51% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.3M | 28.36% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $831K | 1.13% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $808K | 5.31% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $623K | 1.47% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $416K | 2.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $416K | 1.71% |