Alamo Re Ltd. Alamo Re 2024-1 Class A is a security (CUSIP 011395AN0) tracked across SEC portfolio filings. 6 registered fund positions totaling $62.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $54.1M | 121.94% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $4.3M | 27.96% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.6M | 22.25% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.2M | 20.48% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $522K | 1.57% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $518K | 1.05% |