Mayflower Re Ltd. Mayflower Re 2023-1 Class B is a security (CUSIP 57839MAB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $62.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $20.8M | 46.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $17.6M | 72.34% |
| PIMCO High Income Fund | PIMCO High Income Fund | $7.1M | 84.95% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.1M | 71.60% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.9M | 71.72% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $3.4M | 47.91% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.1M | 13.71% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $253K | 0.33% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $251K | 41.89% |