Easton Re Pte. Ltd. is a security (CUSIP 27777AAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.14% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.28% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $257K | 0.77% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $256K | 0.52% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $252K | 0.57% |