Purple Re Ltd. Purple Re 2024-1 Class A is a security (CUSIP 74639NAC7) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $27.5M | 62.00% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $3.7M | 52.50% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.4M | 16.06% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $722K | 0.99% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $619K | 1.46% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $519K | 1.56% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $413K | 1.70% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $309K | 1.69% |