Residential Reinsurance 2024 Limited Residential Re 2024-II Class 4 is a security (CUSIP 76112AAE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $10.1M | 22.85% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.1M | 72.45% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.3M | 22.12% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.3M | 2.55% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $905K | 5.94% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $765K | 2.30% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $254K | 6.06% |