Matterhorn Re Ltd. Matterhorn Re 2025-1 Class B is a security (CUSIP 577092AX7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $5.9M | 13.26% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.0M | 28.53% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $996K | 17.23% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $430K | 2.82% |