# Purple Re Ltd. Purple Re 2024-1 Class A

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.

## Summary

- Issuer: Purple Re Ltd.
- Class: Purple Re 2024-1 Class A
- CUSIP: 74639NAC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $36.2M
- 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 | $27.5M | 62.00% |
| [Pioneer CAT Bond Fund](https://search.stillhousedata.com/fund/S000078993) | 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](https://search.stillhousedata.com/fund/S000010131) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74639NAC7.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.