Sanders Re II Ltd. Sanders Re II 2024-3 Class B is a security (CUSIP 80001RAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $20.1M | 45.25% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $18.0M | 256.57% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.0M | 6.01% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.0M | 6.03% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.5M | 9.79% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.55% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $250K | 7.23% |