Cape Lookout Re Ltd. Cape Lookout Re 2026-1 Class A is a security (CUSIP 13947LAH5) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $22.4M | 50.43% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.7M | 11.25% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.6M | 2.18% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $800K | 1.89% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $450K | 1.85% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $350K | 1.91% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $300K | 0.39% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $250K | 2.94% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $250K | 3.62% |
| PIMCO High Income Fund | PIMCO High Income Fund | $250K | 3.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $250K | 3.69% |