Hestia Re Ltd. Hestia Re 2025-1 Class B is a security (CUSIP 42815KAD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.4M | 16.64% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.0M | 24.67% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $765K | 13.23% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $533K | 3.50% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $511K | 0.70% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $409K | 0.96% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $256K | 1.40% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $256K | 1.05% |