Mystic Re IV Ltd. Mystic Re IV 2025-1 Class A is a security (CUSIP 62865LAF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.2M | 14.01% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.0M | 71.07% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.45% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $447K | 2.93% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $249K | 0.58% |