Kendall Re Ltd. Kendall Re 2024-1 Class A is a security (CUSIP 48878QAD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $15.8M | 35.66% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.6M | 37.66% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.0M | 24.80% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.5M | 26.58% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.1M | 3.19% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.11% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.0M | 6.85% |