3264 RE LTD 3264 re Ltd is a security (CUSIP 88577CAF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $7.0M | 99.86% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.8M | 15.24% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $494K | 3.24% |