Eagle Re Ltd Eagle RE 2023-1 Ltd is a security (CUSIP 26982EAC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.5M | 25.63% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.0M | 14.14% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $5.1M | 64.88% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.0M | 7.58% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $651K | 5.65% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $217K | 5.17% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $206K | 16.07% |