Long Point Re IV Ltd Long Point Re IV 2022-1 Class A is a security (CUSIP 54279PAA3) tracked across SEC portfolio filings. 12 registered fund positions totaling $105.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $65.8M | 148.28% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $12.4M | 51.19% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.7M | 68.47% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.3M | 50.78% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $4.0M | 57.72% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.5M | 7.13% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.4M | 50.28% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.0M | 19.81% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.5M | 7.64% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $501K | 51.43% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $254K | 2.21% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $253K | 7.32% |