Veraison Re Ltd. Veraison Re 2025-1 Class A is a security (CUSIP 92335TAD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $26.9M | 60.62% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $10.5M | 149.80% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.8M | 11.85% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.5M | 26.14% |