# Cape Lookout Re Ltd. Cape Lookout Re 2024-1 Class A

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.

## Summary

- Issuer: Cape Lookout Re Ltd.
- Class: Cape Lookout Re 2024-1 Class A
- CUSIP: 13947LAF9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $73.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Ridge High Yield Reinsurance Risk Premium Fund](https://search.stillhousedata.com/fund/S000039565) | 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](https://search.stillhousedata.com/fund/S000033233) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13947LAF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.