Recoletos Re DAC Recoletos Re DAC 2024-1 Class A is a security (CUSIP 755933AA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $9.9M | 22.38% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $4.0M | 56.79% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $501K | 3.29% |