Hestia Re Ltd. Hestia Re 2025-1 Class A is a security (CUSIP 42815KAC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $16.1M | 36.20% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.2M | 7.62% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $508K | 0.69% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $305K | 0.72% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $254K | 1.05% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $254K | 1.39% |