Meritage Re Ltd. Meritage Re 2026-1 Class A is a security (CUSIP 59002JAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $17.6M | 39.71% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.3M | 8.72% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $991K | 17.13% |