LOWER FERRY RE LTD LOWER FERRY RE LTD UNSECURED 144A 07/30 VAR is a security (CUSIP 547915AB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $13.2M | 54.41% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $11.2M | 25.31% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.6M | 53.68% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.5M | 53.38% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.6M | 53.77% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $2.0M | 27.83% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.49% |