# QUEEN STREET 2023 RE DAC Queen Street 2023 RE DAC

QUEEN STREET 2023 RE DAC Queen Street 2023 RE DAC is a security (CUSIP 747977AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.7M via N-PORT as of 2025-03-31.

## Summary

- Issuer: QUEEN STREET 2023 RE DAC
- Class: Queen Street 2023 RE DAC
- CUSIP: 747977AA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $9.7M
- N-PORT report: 2025-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer CAT Bond Fund](https://search.stillhousedata.com/fund/S000078993) | Pioneer Series Trust VII | $4.1M | 57.99% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $3.0M | 6.15% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $2.6M | 7.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/747977AA4.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.