Sanders Re II Ltd. Sanders Re II 2024-3 Class A is a security (CUSIP 80001RAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $19.7M | 44.44% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $12.1M | 172.42% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.9M | 5.94% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.5M | 4.52% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.5M | 9.62% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.55% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $254K | 3.08% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $250K | 7.24% |