PARTNERRE FINANCE B LLC PartnerRe Finance B LLC is a security (CUSIP 70213BAC5) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $13.8M | 44.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.7M | 7.97% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.2M | 43.91% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.30% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $915K | 3.81% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $825K | 27.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $711K | 3.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $479K | 0.08% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $453K | 10.89% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $425K | 1.22% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $370K | 47.27% |