Alamo Re Ltd. Alamo Re 2024-1 Class C is a security (CUSIP 011395AQ3) tracked across SEC portfolio filings. 11 registered fund positions totaling $69.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $45.3M | 101.98% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $8.0M | 33.12% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.9M | 25.40% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $3.2M | 45.25% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.0M | 34.83% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.5M | 37.59% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.81% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.2M | 14.66% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $459K | 1.08% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $306K | 4.43% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $255K | 1.39% |