Golden Bear Re Ltd. Golden Bear Re 2026-2 Class A is a security (CUSIP 38090EAB6) tracked across SEC portfolio filings. 11 registered fund positions totaling $37.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $29.1M | 65.63% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.3M | 14.90% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.1M | 2.87% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.1M | 2.59% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $650K | 2.68% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $500K | 2.73% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $500K | 0.65% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $250K | 2.94% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $250K | 3.62% |
| PIMCO High Income Fund | PIMCO High Income Fund | $250K | 3.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $250K | 3.69% |