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

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.

## Summary

- Issuer: Integrity Re III Ltd.
- Class: Integrity Re III 2025-1 Class D
- CUSIP: 45870GAF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $13.0M
- 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 | $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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45870GAF3.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.