Blue Ridge Re Ltd. Blue Ridge Re 2025-1 Class A is a security (CUSIP 096003AC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.2M | 18.38% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $590K | 3.87% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $402K | 0.55% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $402K | 0.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $252K | 1.04% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $252K | 1.38% |