Gateway Re Ltd. Gateway Re 2026-1 Class AAA-1 is a security (CUSIP 36779CAV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $11.3M | 25.48% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $880K | 5.78% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $300K | 0.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $250K | 0.34% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |