Residential Reinsurance 2023 Limited Residential Re 2023-II Class 5 is a security (CUSIP 76090WAC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $16.4M | 37.00% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.0M | 12.96% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.09% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $788K | 2.37% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $262K | 6.25% |