Palm Re Ltd. Palm Re 2025-1 Class A is a security (CUSIP 69664FAB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $11.7M | 26.26% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $845K | 5.55% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $825K | 1.13% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $772K | 13.35% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $722K | 1.70% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $412K | 1.70% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $309K | 1.69% |