Nature Coast Re Ltd. Nature Coast Re 2025-2 Class A is a security (CUSIP 63901CAE1) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $5.4M | 12.24% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.70% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $394K | 2.58% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $311K | 0.40% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $311K | 1.28% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $311K | 0.73% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $259K | 3.05% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $259K | 1.42% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $259K | 3.75% |
| PIMCO High Income Fund | PIMCO High Income Fund | $259K | 3.10% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $259K | 3.82% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $258K | 0.72% |