Armor Re II Ltd. Armor Re II 2024-2 Class A is a security (CUSIP 04227FAF2) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $14.4M | 32.55% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $9.2M | 131.04% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.02% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $636K | 0.87% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $530K | 1.25% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $397K | 38.21% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $371K | 1.53% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $265K | 1.45% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $265K | 0.34% |