Ursa Re Ltd. Ursa Re 2025-1 Class F is a security (CUSIP 90323WAR1) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $33.2M | 74.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.8M | 5.17% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $2.4M | 15.54% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.9M | 4.58% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.63% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.0M | 1.32% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $1.0M | 12.41% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $920K | 5.03% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $409K | 4.82% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $409K | 5.93% |
| PIMCO High Income Fund | PIMCO High Income Fund | $409K | 4.90% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $307K | 4.52% |