Citrus Re Ltd. Citrus Re 2026-1 Class A is a security (CUSIP 177510AS3) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.2M | 14.07% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $478K | 3.14% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $400K | 0.55% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $400K | 0.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $250K | 1.03% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $250K | 1.37% |