Herbie Re Ltd Herbie Re 2026-1 Class A is a security (CUSIP 42703VAN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $2.5M | 5.69% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $501K | 0.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $401K | 0.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $250K | 1.03% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $250K | 1.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |