PURPLE RE LTD PURPLE RE LTD UNSECURED 144A 04/30 VAR is a security (CUSIP 74639NAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.9M | 18.74% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $3.4M | 48.81% |