3264 Re Ltd. 3264 Re 2024-1 Class A is a security (CUSIP 88577CAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $1.8M | 4.08% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.3M | 19.05% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $267K | 7.73% |