Nature Coast Re Ltd. Nature Coast Re 2026-1 Class A is a security (CUSIP 63901CAF8) tracked across SEC portfolio filings. 13 registered fund positions totaling $31.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $23.4M | 52.69% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.9M | 2.59% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.8M | 11.93% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $996K | 17.22% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $848K | 2.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $499K | 2.05% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $399K | 2.18% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $399K | 0.52% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $249K | 2.94% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $249K | 3.68% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $249K | 3.61% |
| PIMCO High Income Fund | PIMCO High Income Fund | $249K | 2.99% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $249K | 0.69% |