Torrey Pines Re Ltd Torrey Pines Re 2024-1 Class A is a security (CUSIP 89141WAH5) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $23.3M | 52.43% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.3M | 3.11% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.9M | 12.63% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $827K | 1.95% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $620K | 0.80% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $524K | 7.47% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $517K | 2.13% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $414K | 2.26% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $258K | 3.04% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $258K | 3.81% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $258K | 3.75% |
| PIMCO High Income Fund | PIMCO High Income Fund | $258K | 3.10% |