# Ursa Re Ltd. Ursa Re 2025-1 Class F

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.

## Summary

- Issuer: Ursa Re Ltd.
- Class: Ursa Re 2025-1 Class F
- CUSIP: 90323WAR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $46.9M
- 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 | $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](https://search.stillhousedata.com/fund/S000033233) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90323WAR1.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.