Ursa Re II Ltd. Ursa Re II 2025-2 Class E is a security (CUSIP 91734PAJ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $10.1M | 22.83% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $744K | 12.86% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $348K | 0.82% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $298K | 0.41% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $248K | 1.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $248K | 0.32% |