Lower Ferry Re Ltd. Lower Ferry Re 2023-1 Class A is a security (CUSIP 547915AA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $7.5M | 16.85% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.6M | 36.50% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.6M | 6.45% |
| PIMCO High Income Fund | PIMCO High Income Fund | $606K | 7.26% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $606K | 7.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $505K | 7.45% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $457K | 3.00% |