RenaissanceRe Holdings Ltd RENAISSANCERE is a security (CUSIP 75968NAE1) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.2M | 1.78% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.5M | 6.88% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.0M | 15.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $739K | 4.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $725K | 0.12% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $353K | 19.12% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $298K | 7.17% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $195K | 15.75% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $154K | 0.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $124K | 0.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $53K | 0.03% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $40K | 3.51% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $16K | 0.91% |