Cape Lookout Re Ltd. Cape Lookout Re 2025-1 Class A is a security (CUSIP 13947LAG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $74.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $59.5M | 133.98% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $6.0M | 73.13% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $4.3M | 28.20% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.53% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.6M | 2.02% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.3M | 22.53% |