Purple Re Ltd. Purple Re 2025-1 Class B

Purple Re Ltd. Purple Re 2025-1 Class B is a security (CUSIP 74639NAE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.

Summary

Issuer: Purple Re Ltd.
Class: Purple Re 2025-1 Class B
CUSIP: 74639NAE3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.1M
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	$9.8M	22.07%
Pioneer ILS Interval Fund	Pioneer ILS Interval Fund	$2.1M	25.05%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$730K	4.79%
Jackson Credit Opportunities Fund	Jackson Credit Opportunities Fund	$510K	8.82%

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