Integrity Re III Ltd. Integrity Re III 2025-1 Class D is a security (CUSIP 45870GAF3) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.1M | 16.11% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.5M | 2.10% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.3M | 16.39% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $659K | 1.56% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $530K | 3.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $385K | 1.58% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $330K | 1.80% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $275K | 3.98% |
| PIMCO High Income Fund | PIMCO High Income Fund | $275K | 3.29% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $275K | 4.05% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $275K | 3.24% |