Merna Re II Ltd Merna Re II 2023-2 Class A

Merna Re II Ltd Merna Re II 2023-2 Class A is a security (CUSIP 59013MAJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Merna Re II Ltd
Class: Merna Re II 2023-2 Class A
CUSIP: 59013MAJ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$10.8M	24.22%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$1.4M	19.76%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$1.3M	8.52%
Victory Pioneer Active Credit Fund	Victory Portfolios IV	$251K	42.02%

More