Ursa Re Ltd. Ursa Re 2023-2 Class E is a security (CUSIP 90323WAN0) tracked across SEC portfolio filings. 12 registered fund positions totaling $48.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $21.6M | 48.70% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.0M | 9.55% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $4.5M | 64.22% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.3M | 10.19% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.5M | 16.71% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.4M | 9.74% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.1M | 11.25% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.0M | 12.32% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $926K | 13.42% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $823K | 12.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $823K | 9.69% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $411K | 10.82% |