Torrey Pines Re Ltd Torrey Pines Re 2024-1 Class B is a security (CUSIP 89141WAJ1) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $15.8M | 35.51% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.84% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.3M | 8.55% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $518K | 1.22% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $415K | 1.71% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $335K | 4.78% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $311K | 1.70% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $311K | 0.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $259K | 3.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $259K | 3.82% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $259K | 3.76% |
| PIMCO High Income Fund | PIMCO High Income Fund | $259K | 3.10% |