# Greengrove Re Ltd. Greengrove Re 2025-1 Class A

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.

## Summary

- Issuer: Greengrove Re Ltd.
- Class: Greengrove Re 2025-1 Class A
- CUSIP: 39526JAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Ridge High Yield Reinsurance Risk Premium Fund](https://search.stillhousedata.com/fund/S000039565) | 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](https://search.stillhousedata.com/fund/S000033233) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/39526JAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.