Residential Reinsurance 2024 Limited Residential Re 2024-II Class 3 is a security (CUSIP 76112AAD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.4M | 28.01% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $9.7M | 138.83% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.3M | 2.59% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.28% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.54% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $771K | 2.32% |