Golden Bear Re Ltd. Golden Bear Re 2026-1 Class A is a security (CUSIP 38090EAA8) tracked across SEC portfolio filings. 11 registered fund positions totaling $71.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $54.8M | 123.45% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.4M | 5.98% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $4.0M | 26.02% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.5M | 5.88% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.4M | 5.91% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.1M | 6.01% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.0M | 1.32% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $529K | 6.24% |
| PIMCO High Income Fund | PIMCO High Income Fund | $479K | 5.73% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $428K | 6.20% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $428K | 6.31% |