Merna Re II Ltd Merna Re II 2023-1 Class A

Merna Re II Ltd Merna Re II 2023-1 Class A is a security (CUSIP 59013MAH5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Merna Re II Ltd
Class: Merna Re II 2023-1 Class A
CUSIP: 59013MAH5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$10.2M	22.87%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$1.1M	7.05%
Pioneer ILS Interval Fund	Pioneer ILS Interval Fund	$1.0M	12.29%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$364K	5.19%

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