Mystic Re IV Ltd. Mystic Re IV 2025-1 Class B

Mystic Re IV Ltd. Mystic Re IV 2025-1 Class B is a security (CUSIP 62865LAG2) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.

Summary

Issuer: Mystic Re IV Ltd.
Class: Mystic Re IV 2025-1 Class B
CUSIP: 62865LAG2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$7.3M	16.50%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$1.7M	24.80%
Jackson Credit Opportunities Fund	Jackson Credit Opportunities Fund	$760K	13.13%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$284K	1.86%

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