PoleStar Re Ltd. PoleStar Re 2024-3 Class A is a security (CUSIP 73110JAC6) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $19.6M | 44.06% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.4M | 3.29% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.8M | 11.53% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.4M | 3.21% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $891K | 3.67% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $629K | 3.44% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $629K | 0.81% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $314K | 3.70% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $314K | 4.56% |
| PIMCO High Income Fund | PIMCO High Income Fund | $314K | 3.77% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $262K | 3.86% |