Ursa Re II Ltd. Ursa Re II 2025-2 Class FG is a security (CUSIP 91734PAK2) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $23.5M | 52.87% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.3M | 3.17% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.86% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $707K | 2.91% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $505K | 2.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $505K | 0.65% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $504K | 8.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $252K | 2.97% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $252K | 3.66% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $252K | 6.64% |
| PIMCO High Income Fund | PIMCO High Income Fund | $252K | 3.02% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $252K | 3.72% |