Purple Re Ltd. Purple Re 2023-2 Class A is a security (CUSIP 74639NAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.9M | 17.90% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.5M | 14.31% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.5M | 21.89% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.2M | 14.37% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.2M | 14.61% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.0M | 14.99% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $679K | 4.46% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $610K | 0.79% |