Luca Re Ltd. Luca Re 2025-1 Class A is a security (CUSIP 54930CAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $2.4M | 5.32% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.8M | 4.13% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.0M | 4.24% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $721K | 0.93% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $721K | 3.95% |
| PIMCO High Income Fund | PIMCO High Income Fund | $361K | 4.32% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $309K | 3.64% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $309K | 4.48% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $309K | 4.56% |