Ursa Re Ltd. Ursa Re 2023-3 Class D is a security (CUSIP 90323WAQ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $41.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $33.3M | 75.08% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $5.3M | 75.23% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.2M | 20.98% |