# Ursa Re II Ltd. Ursa Re II 2025-2 Class FG

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.

## Summary

- Issuer: Ursa Re II Ltd.
- Class: Ursa Re II 2025-2 Class FG
- CUSIP: 91734PAK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $30.5M
- 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 | $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](https://search.stillhousedata.com/fund/S000033233) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91734PAK2.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.