Gateway Re Ltd. Gateway Re 2024-1 Class AA is a security (CUSIP 36779CAG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $9.6M | 21.64% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.3M | 15.46% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $767K | 10.94% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $648K | 4.25% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $257K | 0.77% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $250K | 0.50% |