Titania Re Ltd. Titania Re 2024-1 Class A

Titania Re Ltd. Titania Re 2024-1 Class A is a security (CUSIP 888329AE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.

Summary

Issuer: Titania Re Ltd.
Class: Titania Re 2024-1 Class A
CUSIP: 888329AE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$7.7M	17.25%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$4.3M	61.54%
Jackson Credit Opportunities Fund	Jackson Credit Opportunities Fund	$2.7M	47.15%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$570K	3.74%

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