Locke Tavern Re Ltd. Locke Tavern Re 2026-1 Class A is a security (CUSIP 539694AB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $4.7M | 10.54% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $800K | 1.09% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $700K | 1.65% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $400K | 1.65% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $359K | 2.36% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $300K | 1.64% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |