Gateway Re Ltd. Gateway Re 2026-1 Class AAAA is a security (CUSIP 36779CAU0) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.1M | 27.26% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $942K | 6.18% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $600K | 0.82% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $550K | 1.30% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $300K | 1.24% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $250K | 1.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |