# Ursa Re Ltd. Ursa Re 2023-2 Class E

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.

## Summary

- Issuer: Ursa Re Ltd.
- Class: Ursa Re 2023-2 Class E
- CUSIP: 90323WAN0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $48.4M
- 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 | $21.6M | 48.70% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.0M | 9.55% |
| [Pioneer CAT Bond Fund](https://search.stillhousedata.com/fund/S000078993) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90323WAN0.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.