Gateway Re Ltd. Gateway Re 2026-2 Class B is a security (CUSIP 36779CBA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.5M | 28.13% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.4M | 10.11% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.9M | 9.20% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.4M | 9.88% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.8M | 9.84% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $973K | 6.39% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $850K | 10.01% |
| PIMCO High Income Fund | PIMCO High Income Fund | $850K | 10.18% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $700K | 10.15% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $700K | 10.32% |