Purple Re Ltd. Purple Re 2025-1 Class A

Purple Re Ltd. Purple Re 2025-1 Class A is a security (CUSIP 74639NAD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Purple Re Ltd.
Class: Purple Re 2025-1 Class A
CUSIP: 74639NAD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$9.0M	20.35%
Pioneer ILS Interval Fund	Pioneer ILS Interval Fund	$3.1M	37.90%
Jackson Credit Opportunities Fund	Jackson Credit Opportunities Fund	$1.8M	31.40%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$673K	4.42%

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