Vitality Re XIV Limited Vitality Re XIV 2023 Class A is a security (CUSIP 92851QAA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.5M | 16.88% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.2M | 12.44% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.1M | 12.21% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $635K | 4.17% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $303K | 49.34% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $253K | 7.33% |