Mystic Re IV Ltd. Mystic Re IV 2025-1 Class C is a security (CUSIP 62865LAH0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $9.1M | 20.49% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $681K | 4.47% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $263K | 3.74% |