Merna Re II Ltd Merna Re II 2024-2 Class A is a security (CUSIP 59013MAL6) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $20.9M | 46.99% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.1M | 29.98% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.8M | 11.84% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.09% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $527K | 1.59% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $514K | 6.25% |