# PURPLE RE LTD PURPLE RE LTD UNSECURED 144A 04/30 VAR

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.

## Summary

- Issuer: PURPLE RE LTD
- Class: PURPLE RE LTD UNSECURED 144A 04/30 VAR
- CUSIP: 74639NAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $11.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.9M | 18.74% |
| [Pioneer CAT Bond Fund](https://search.stillhousedata.com/fund/S000078993) | Pioneer Series Trust VII | $3.4M | 48.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74639NAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.