Sabine Re Ltd. Sabine Re 2024-1 Class A

Sabine Re Ltd. Sabine Re 2024-1 Class A is a security (CUSIP 785628AA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Sabine Re Ltd.
Class: Sabine Re 2024-1 Class A
CUSIP: 785628AA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	$7.5M	16.81%
Stone Ridge Reinsurance Risk Premium Interval Fund	Stone Ridge Trust II	$500K	3.28%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$413K	0.97%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$309K	0.42%

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