Blue Ridge Re Ltd. Blue Ridge Re 2025-1 Class C is a security (CUSIP 096003AE8) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $4.1M | 9.16% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $492K | 8.51% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $294K | 1.93% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $246K | 0.34% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $246K | 0.32% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $246K | 0.58% |