Everglades Re II Ltd. Everglades Re II 2024-1 Class A is a security (CUSIP 30014LAM6) tracked across SEC portfolio filings. 10 registered fund positions totaling $46.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $35.1M | 79.10% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.3M | 5.90% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.0M | 19.50% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.5M | 6.26% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $507K | 7.47% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $507K | 2.77% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $507K | 1.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $507K | 5.97% |
| PIMCO High Income Fund | PIMCO High Income Fund | $405K | 4.86% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $304K | 4.41% |