# Integrity Re III Ltd. Integrity Re III 2025-1 Class C

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.

## Summary

- Issuer: Integrity Re III Ltd.
- Class: Integrity Re III 2025-1 Class C
- CUSIP: 45870GAE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.3M
- 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 | $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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45870GAE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.