Merna Re II Ltd Merna Re II 2025-3 Class A

Merna Re II Ltd Merna Re II 2025-3 Class A is a security (CUSIP 59013FAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $29.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Stone Ridge High Yield Reinsurance Risk Premium FundStone Ridge Trust$27.2M61.17%
Stone Ridge Reinsurance Risk Premium Interval FundStone Ridge Trust II$2.0M13.23%

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