Torrey Pines Re Ltd Torrey Pines Re 2023-1 Class A is a security (CUSIP 89141WAF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.4M | 18.94% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $8.4M | 119.22% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.45% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.35% |