Winston Re Ltd Winston Re 2024-1 Class A

Winston Re Ltd Winston Re 2024-1 Class A is a security (CUSIP 975660AA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Stone Ridge High Yield Reinsurance Risk Premium FundStone Ridge Trust$9.7M21.75%
Pioneer CAT Bond FundPioneer Series Trust VII$2.4M33.79%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$1.3M23.34%
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$1.0M9.69%
Stone Ridge Reinsurance Risk Premium Interval FundStone Ridge Trust II$958K6.29%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$468K1.10%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$291K1.20%
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund$260K1.42%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$260K6.84%

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