East Lane Re VII Ltd. East Lane Re VII 2026-1 Class A is a security (CUSIP 27332EAC5) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $8.2M | 18.58% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.0M | 2.74% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.0M | 2.36% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $621K | 4.08% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $601K | 2.47% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $501K | 0.65% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $451K | 2.47% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $250K | 2.95% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $250K | 3.69% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $250K | 3.63% |
| PIMCO High Income Fund | PIMCO High Income Fund | $250K | 3.00% |