COMMONWEALTH RE LTD COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR is a security (CUSIP 203235AB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.4M | 38.87% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.3M | 18.71% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.7M | 44.62% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.3M | 39.13% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.6M | 38.60% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $784K | 5.15% |