# Torrey Pines Re Ltd Torrey Pines Re 2024-1 Class A

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.

## Summary

- Issuer: Torrey Pines Re Ltd
- Class: Torrey Pines Re 2024-1 Class A
- CUSIP: 89141WAH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $31.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Ridge High Yield Reinsurance Risk Premium Fund](https://search.stillhousedata.com/fund/S000039565) | 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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $620K | 0.80% |
| [Pioneer CAT Bond Fund](https://search.stillhousedata.com/fund/S000078993) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89141WAH5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.