Veraison Re Ltd. Veraison Re 2026-1 Class B is a security (CUSIP 92335TAG4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.0M | 18.07% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $625K | 4.10% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $400K | 0.94% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $300K | 0.41% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $250K | 1.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |