# Purple Re Ltd. Purple Re 2023-2 Class A

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.

## Summary

- Issuer: Purple Re Ltd.
- Class: Purple Re 2023-2 Class A
- CUSIP: 74639NAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $17.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Ridge High Yield Reinsurance Risk Premium Fund](https://search.stillhousedata.com/fund/S000039565) | 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](https://search.stillhousedata.com/fund/S000078993) | 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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $610K | 0.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74639NAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.