Veraison Re Ltd. Veraison Re 2024-1 Class A

Veraison Re Ltd. Veraison Re 2024-1 Class A is a security (CUSIP 92335TAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Veraison Re Ltd.
Class: Veraison Re 2024-1 Class A
CUSIP: 92335TAC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $18.5M
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	$14.3M	32.32%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$2.1M	29.47%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$1.1M	7.30%
Jackson Credit Opportunities Fund	Jackson Credit Opportunities Fund	$1.0M	17.65%

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