Torrey Pines Re Ltd Torrey Pines Re 2024-1 Class C is a security (CUSIP 89141WAK8) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.7M | 28.59% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $995K | 6.53% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $706K | 0.96% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $606K | 1.43% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $404K | 1.66% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $303K | 1.66% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $252K | 0.33% |