# Locke Tavern Re Ltd. Locke Tavern Re 2026-1 Class A

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.

## Summary

- Issuer: Locke Tavern Re Ltd.
- Class: Locke Tavern Re 2026-1 Class A
- CUSIP: 539694AB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $7.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Ridge High Yield Reinsurance Risk Premium Fund](https://search.stillhousedata.com/fund/S000039565) | 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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $250K | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/539694AB5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.