Longleaf Pine Re Ltd. Longleaf Pine Re 2024-1 Class A is a security (CUSIP 54307MAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $14.6M | 32.94% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $4.3M | 61.63% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.2M | 8.16% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $741K | 1.01% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $603K | 1.42% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $371K | 1.53% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $296K | 1.62% |