Puerto Rico Parametric Re Ltd. Puerto Rico Parametric Re 2024-1 Class A is a security (CUSIP 74528TAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $3.3M | 7.37% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $518K | 7.38% |