Bonanza Re Ltd. Bonanza Re 2025-1 Class A is a security (CUSIP 09785EAR2) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $2.6M | 5.77% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $933K | 1.27% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $806K | 1.90% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $467K | 1.92% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $353K | 9.42% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $339K | 1.86% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $212K | 20.38% |