Alamo Re Ltd. Alamo Re 2023-1 Class A is a security (CUSIP 011395AJ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $66.6M | 149.97% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $7.3M | 104.03% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $6.3M | 41.36% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.4M | 64.35% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.3M | 2.61% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.16% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $760K | 3.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $304K | 3.58% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $253K | 3.74% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $253K | 0.33% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $250K | 41.78% |