Residential Reinsurance 2023 Limited Residential Re 2023-II Class 3 is a security (CUSIP 76090WAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.3M | 16.36% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.6M | 5.32% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.6M | 4.75% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $838K | 5.51% |