Blue Ridge Re Ltd. Blue Ridge Re 2025-1 Class B is a security (CUSIP 096003AD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.0M | 18.04% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $579K | 3.80% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $297K | 0.41% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $247K | 0.32% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $247K | 0.58% |