Hestia Re Ltd. Hestia Re 2022-1 Class A is a security (CUSIP 42815KAA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $430K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $234K | 0.53% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $56K | 0.13% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $38K | 0.21% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $30K | 0.12% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $15K | 0.22% |
| PIMCO High Income Fund | PIMCO High Income Fund | $15K | 0.18% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $11K | 0.17% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $11K | 0.13% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $8K | 0.20% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $5K | 0.03% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $4K | 0.41% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $4K | 0.34% |