Charles River Re Ltd. Charles River Re 2024-1 Class A is a security (CUSIP 159873AA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $11.5M | 26.01% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.0M | 18.24% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.0M | 14.69% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $903K | 5.93% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $257K | 0.35% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $257K | 0.61% |