Sanders Re III Ltd. Sanders Re III 2024-1 Class A is a security (CUSIP 799927AA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $16.7M | 37.72% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.0M | 70.82% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.0M | 24.88% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.7M | 11.04% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.10% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $780K | 2.35% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $261K | 6.24% |