Winston Re Ltd Winston Re 2024-1 Class B is a security (CUSIP 975660AB7) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $4.2M | 9.44% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.2M | 5.39% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.9M | 6.89% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.8M | 7.31% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.5M | 7.99% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.0M | 9.73% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $731K | 10.59% |
| PIMCO High Income Fund | PIMCO High Income Fund | $731K | 8.75% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $626K | 9.24% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $626K | 7.38% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $515K | 7.35% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $400K | 2.63% |