Gateway Re Ltd. Gateway Re 2023-3 Class A

Gateway Re Ltd. Gateway Re 2023-3 Class A is a security (CUSIP 36779CAF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Gateway Re Ltd.
Class: Gateway Re 2023-3 Class A
CUSIP: 36779CAF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$5.5M	12.36%
Pioneer CAT Bond Fund	Pioneer Series Trust VII	$5.4M	76.42%
Pioneer ILS Interval Fund	Pioneer ILS Interval Fund	$1.0M	12.35%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$603K	3.96%

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