Mayflower Re Ltd. Mayflower Re 2023-1 Class A is a security (CUSIP 57839MAA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $11.4M | 25.68% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.1M | 12.78% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.8M | 25.57% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.1M | 7.25% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.0M | 11.89% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.0M | 12.10% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $808K | 11.91% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $505K | 0.65% |