Merna Re II Ltd Merna Re II 2025-4 Class A is a security (CUSIP 59013HAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $27.5M | 61.84% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.0M | 13.37% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.44% |