Merna Re II Ltd Merna Re II 2024-3 Class A is a security (CUSIP 59013MAM4) tracked across SEC portfolio filings. 6 registered fund positions totaling $50.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $35.8M | 80.56% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.3M | 75.29% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $3.1M | 37.47% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.0M | 19.75% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.0M | 4.12% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.1M | 3.20% |