Cape Lookout Re Ltd. Cape Lookout Re 2024-1 Class A is a security (CUSIP 13947LAF9) tracked across SEC portfolio filings. 12 registered fund positions totaling $73.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $48.2M | 108.69% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.6M | 9.02% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $4.2M | 27.60% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.7M | 8.62% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.2M | 9.20% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.1M | 2.76% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.8M | 10.00% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.0M | 17.54% |
| PIMCO High Income Fund | PIMCO High Income Fund | $914K | 10.95% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $813K | 9.57% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $813K | 11.78% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $813K | 11.98% |