Bayou Re Ltd. Bayou Re 2024-1 Class A

Bayou Re Ltd. Bayou Re 2024-1 Class A is a security (CUSIP 07304LAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Bayou Re Ltd.
Class: Bayou Re 2024-1 Class A
CUSIP: 07304LAC5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$15.6M	35.14%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$1.3M	8.56%
PIMCO Corporate & Income Opportunity Fund	PIMCO Corporate & Income Opportunity Fund	$312K	1.28%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$260K	0.35%

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