MATTERHORN RE LTD Matterhorn Re Ltd is a security (CUSIP 577092AP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $7.5M | 107.43% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.8M | 5.30% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $252K | 2.19% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $251K | 7.27% |