Matterhorn Re Ltd. Matterhorn Re 2025-1 Class A is a security (CUSIP 577092AW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $3.9M | 8.71% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.7M | 24.97% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $282K | 1.85% |