Ursa Re Ltd. Ursa Re 2023-3 Class AA is a security (CUSIP 90323WAP5) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $21.9M | 49.23% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.2M | 14.61% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.8M | 26.04% |