Sanders Re III Ltd. Sanders Re III 2023-2 Class A is a security (CUSIP 799925AA0) tracked across SEC portfolio filings. 9 registered fund positions totaling $51.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $21.2M | 47.67% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $13.1M | 31.02% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.8M | 27.90% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.1M | 14.04% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 21.45% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.8M | 21.81% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.8M | 2.29% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.5M | 22.38% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.0M | 14.91% |