Merna Re II Ltd Merna Re II 2024-1 Class A is a security (CUSIP 59013MAK8) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $24.3M | 54.86% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.0M | 13.37% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.5M | 18.77% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.3M | 19.03% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.11% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $525K | 1.58% |