3264 Re Ltd. 3264 Re 2025-1 Class A is a security (CUSIP 88577CAE1) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.0M | 15.67% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $523K | 9.04% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $508K | 3.33% |