# Cape Lookout Re Ltd. Cape Lookout Re 2026-1 Class A

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.

## Summary

- Issuer: Cape Lookout Re Ltd.
- Class: Cape Lookout Re 2026-1 Class A
- CUSIP: 13947LAH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $28.6M
- 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 | $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](https://search.stillhousedata.com/fund/S000033233) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13947LAH5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.