Palm Re Ltd. Palm Re 2024-1 Class A is a security (CUSIP 69664FAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $10.9M | 24.58% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $10.5M | 149.23% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.6M | 31.62% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $965K | 6.34% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $262K | 0.36% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $262K | 0.62% |