Veraison Re Ltd. Veraison Re 2025-1 Class B is a security (CUSIP 92335TAE9) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $11.3M | 25.39% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.3M | 17.83% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.57% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $859K | 5.64% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $458K | 1.08% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $305K | 0.42% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $254K | 0.33% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $254K | 1.05% |