Everglades Re II Ltd. Everglades Re II 2024-1 Class C is a security (CUSIP 30014LAP9) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $24.5M | 55.12% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.3M | 5.92% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.1M | 13.59% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.5M | 6.28% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $509K | 5.99% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $509K | 7.50% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $509K | 2.78% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $509K | 1.20% |
| PIMCO High Income Fund | PIMCO High Income Fund | $407K | 4.88% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $305K | 4.42% |