Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.21
+0.03 (0.06%)
Dec 26, 2024, 8:06 AM EST
SRRIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Yorkville (Artex Segregated Account Company) | 16.60% |
| 2 | MVRXX | MSILF Government Portfolio | 5.53% |
| 3 | FIGXX | Fidelity Investments Money Market Funds Government Portfolio | 5.52% |
| 4 | n/a | Mohonk (Artex Segregated Account Company) | 5.12% |
| 5 | n/a | Hatteras (Artex Segregated Account Company) | 4.95% |
| 6 | B 0 10.24.24 | United States Treasury Bill | 4.35% |
| 7 | n/a | Arenal (Artex Segregated Account Company) | 3.75% |
| 8 | n/a | Rondout (Artex Segregated Account Company) | 3.62% |
| 9 | n/a | Bowery (Artex Segregated Account Company) | 3.38% |
| 10 | n/a | Peregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA2 | 3.03% |
| 11 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | 2.96% |
| 12 | n/a | Peregrine LCA (Peregrine Segregated Account) - Peregrine LCA | 2.86% |
| 13 | n/a | Magnolia (Artex Segregated Account Company) | 2.42% |
| 14 | n/a | Thopas Re Ltd. Segregated Account 2024-2 (S) - Thopas Re Ltd. 2024-2 (S) | 2.21% |
| 15 | n/a | Latigo (Artex Segregated Account Company) | 1.93% |
| 16 | n/a | POINT DUME LLP | 1.71% |
| 17 | n/a | Hudson Charles (Mt. Logan Re) | 1.64% |
| 18 | n/a | Madison (Artex Segregated Account Company) | 1.51% |
| 19 | n/a | Florblanca (Artex Segregated Account Company) | 1.32% |
| 20 | KILREL | Kilimanjaro III Re Limited - Kilimanjaro III Re 2019-1 Class A-1 | 1.09% |
| 21 | n/a | Trouvaille Re Ltd. | 1.05% |
| 22 | URSARE F 12.06.24 F | Ursa Re II Ltd. - Ursa Re II 2021-1 Class F | 0.86% |
| 23 | KILREL | Kilimanjaro III Re Limited - Kilimanjaro III Re 2019-2 Class A-2 | 0.81% |
| 24 | n/a | Mackinac (Artex Segregated Account Company) | 0.66% |
| 25 | n/a | Pelham (Horseshoe Re) | 0.53% |
| 26 | ALALTD F 06.07.27 B | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 0.42% |
| 27 | n/a | Yoho (Artex Segregated Account Company) | 0.38% |
| 28 | SANDRE F 04.07.25 A | Sanders Re II Ltd. - Sanders Re II 2021-2 Class A | 0.37% |
| 29 | LIGTTO F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 0.37% |
| 30 | FLOREL F 03.12.27 A | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | 0.36% |
| 31 | BALDRE F 07.07.25 A | Baldwin Re Ltd. - Baldwin Re 2021-1 Class A | 0.34% |
| 32 | ALALTD F 06.07.26 C | Alamo Re Ltd. - Alamo Re 2024-1 Class C | 0.34% |
| 33 | CAPLKT F 04.05.27 A | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 0.33% |
| 34 | ALALTD F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 0.32% |
| 35 | MYSTRE F 01.08.25 A | Mystic Re IV Ltd. - Mystic Re IV 2021-2 Class A | 0.30% |
| 36 | CAPLKT F 04.28.26 A | Cape Lookout Re Ltd. - Cape Lookout Re 2023-1 Class A | 0.28% |
| 37 | RESID F 06.06.27 14 | Residential Reinsurance 2023 Limited - Residential Re 2023-I Class 14 | 0.26% |
| 38 | IBRD F 03.31.26 A | IBRD CAR 131 | 0.26% |
| 39 | EVERGL F 05.13.27 | Everglades Re II Ltd. - Everglades Re II 2024-1 Class A | 0.26% |
| 40 | EVERGL F 05.13.27 B | Everglades Re II Ltd. - Everglades Re II 2024-1 Class B | 0.26% |
| 41 | MERNAR F 07.07.27 C | Merna Re II Ltd - Merna Re II 2024-3 Class A | 0.26% |
| 42 | FLOREL F 02.25.25 A | FloodSmart Re Ltd - FloodSmart Re 2022-1 Class A | 0.25% |
| 43 | URSARE F 12.07.26 D | Ursa Re Ltd. - Ursa Re 2023-3 Class D | 0.24% |
| 44 | HIGHPO F 01.06.27 A | High Point Re Ltd. - High Point Re 2023-1 Class A | 0.23% |
| 45 | ALALTD F 06.07.26 A | Alamo Re Ltd. - Alamo Re 2023-1 Class A | 0.23% |
| 46 | n/a | St Kevins (Artex Segregated Account Company) - St. Kevins (Artex Segregated Account Company) | 0.23% |
| 47 | URSARE F 12.07.26 E | Ursa Re Ltd. - Ursa Re 2023-2 Class E | 0.22% |
| 48 | BLURGE F 01.08.27 B | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class B | 0.22% |
| 49 | ACORNR F 11.07.24 A | Acorn Re Ltd. - Acorn Re 2021-1 Class A | 0.22% |
| 50 | n/a | Cypress (Horseshoe Re) | 0.21% |
As of Jul 31, 2024