Windrose Re Ltd Windrose Re 2026-1 Class A is a security (CUSIP 972917AA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $9.5M | 21.41% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $996K | 17.21% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $736K | 4.83% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $399K | 0.94% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $399K | 0.54% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $249K | 0.32% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $249K | 1.36% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $249K | 1.03% |