LOCKE TAVERN RE LTD Locke Tavern Re Ltd is a security (CUSIP 539694AA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.2M | 16.73% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.09% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.04% |