Purple Re Ltd. Purple Re 2026-1 Class A is a security (CUSIP 74639NAF0) tracked across SEC portfolio filings. 10 registered fund positions totaling $46.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $39.2M | 88.36% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.1M | 20.05% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.64% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $800K | 1.89% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $450K | 1.85% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $350K | 1.91% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $250K | 2.94% |
| PIMCO High Income Fund | PIMCO High Income Fund | $250K | 3.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $250K | 6.58% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |