Vitality Re XV Limited Vitality Re XV 2024 Class A is a security (CUSIP 92847CAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $3.9M | 8.68% |
| MML Managed Bond Fund | MML Series Investment Fund II | $3.0M | 43.66% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $999K | 14.25% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $375K | 2.46% |