Greengrove Re Ltd. Greengrove Re 2025-1 Class A is a security (CUSIP 39526JAA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $6.0M | 13.61% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.6M | 2.12% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $674K | 1.59% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $433K | 2.84% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $415K | 1.71% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $415K | 0.54% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $311K | 1.70% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $259K | 3.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $259K | 3.82% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $259K | 3.76% |
| PIMCO High Income Fund | PIMCO High Income Fund | $259K | 3.10% |