# PARTNERRE FINANCE B LLC PartnerRe Finance B LLC

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.

## Summary

- Issuer: PARTNERRE FINANCE B LLC
- Class: PartnerRe Finance B LLC
- CUSIP: 70213BAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $29.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $13.8M | 44.37% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | 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](https://search.stillhousedata.com/fund/S000011837) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $711K | 3.89% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $479K | 0.08% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70213BAC5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.