Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| THOPAS RE 2025 | — | $59.32M | 7.81% |
| GULLANE RE 2026 | — | $54.62M | 7.20% |
| PI0047 2024-1 | — | $50.13M | 6.60% |
| BERWICK RE 2025 | — | $45.26M | 5.96% |
| BANTRY RE 2025-2 | — | $44.79M | 5.90% |
| BANTRY RE 2026 | — | $40.22M | 5.30% |
| PANGAEA RE 2025-3 | — | $34.92M | 4.60% |
| CARNOUSTIE RE 2025 | — | $26.00M | 3.43% |
| Sector Re V Series 2025-Dec Class GL-R | — | $25.00M | 3.29% |
| PANGAEA RE 2025-1 | — | $22.36M | 2.95% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
13
Exited
38
Increased
2
Decreased
1
Unchanged
104
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Pioneer Diversified High Income Fund, Inc. | 22% | — |
| Victory Pioneer CAT Bond Fund · ACBAX, ACBKX, CBYYX | 15% | 1.31% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund · SHRIX, SHRMX | 10% | — |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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