3264 Re Ltd. 3264 Re 2024-1 Class B is a security (CUSIP 88577CAD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $3.2M | 7.32% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $545K | 7.77% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $521K | 6.33% |