Fund profile
Fund manager
Total assets
$92.56 mm
Liabilities
$351.68 k
Net assets
$92.21 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 20.29 mm | 20.29 mm shares | 22.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 17.75 mm | 17.75 mm shares | 19.25 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio, Institutional Class | 12.67 mm | 12.67 mm shares | 13.74 | Short-term investment vehicle | Long | USA |
Sanders Re Ltd., Series 2018-1, Class A | 6.43 mm | 6.50 mm principal | 6.98 | Debt | Long | Bermuda |
Galilei Re Ltd., Class A-2 | 3.51 mm | 3.50 mm principal | 3.81 | Debt | Long | Bermuda |
Kinesis Re Ltd., Series 2020 | 2.87 mm | 249.38 k shares | 3.11 | Preferred equity | Long | USA |
Eden Re II Ltd., Series A | 2.76 mm | 2.50 mm principal | 3.00 | Debt | Long | Bermuda |
Limestone Re Ltd., Series A | 2.73 mm | 2.46 mm principal | 2.96 | Debt | Long | Bermuda |
Riverfront Re Ltd., Series 2017-1, Class A | 2.51 mm | 2.50 mm principal | 2.72 | Debt | Long | Bermuda |
Lorenz Re Ltd., Series 2020 | 2.26 mm | 22.50 k shares | 2.45 | Preferred equity | Long | USA |
Residential Reinsurance 2015 Ltd., Series 2015-1, Class 10 | 2.12 mm | 4.24 mm principal | 2.30 | Debt | Long | Cayman Islands |
Riverfront Re Ltd., Series 2017-1, Class B | 2.01 mm | 2.00 mm principal | 2.18 | Debt | Long | Bermuda |
Sanders Re II Ltd., Series 2019-1, Class B | 1.92 mm | 4.75 mm principal | 2.08 | Debt | Long | Bermuda |
Alturas RE Ltd., Series A | 1.69 mm | 2.34 mm principal | 1.83 | Debt | Long | Bermuda |
Caelus Re V Ltd., Class B | 1.52 mm | 1.63 mm principal | 1.65 | Debt | Long | Cayman Islands |
International Bank for Reconstruction & Development, Series B | 1.31 mm | 1.40 mm principal | 1.42 | Debt | Long | XX |
Caelus Re V Ltd., Class A | 1.04 mm | 2.50 mm principal | 1.13 | Debt | Long | Cayman Islands |
Caelus Re V Ltd., Class B | 1.01 mm | 1.50 mm principal | 1.10 | Debt | Long | Cayman Islands |
Randolph Re | 951.05 k | 1.00 mm principal | 1.03 | Debt | Long | Bermuda |
Loma Reinsurance Bermuda Ltd. | 900.00 k | 3.75 mm principal | 0.98 | Debt | Long | Bermuda |
Vitality Re VIII Ltd., Series 2017-1, Class B | 741.56 k | 750.00 k principal | 0.80 | Debt | Long | Cayman Islands |
Caelus Re VI Ltd., Series B-2 | 702.50 k | 1.00 mm principal | 0.76 | Debt | Long | Cayman Islands |
Vitality Re X Ltd., Series 2019-1, Class B | 498.63 k | 500.00 k principal | 0.54 | Debt | Long | Cayman Islands |
Vitality Re XI Ltd., Series B | 498.33 k | 500.00 k principal | 0.54 | Debt | Long | Cayman Islands |
Atlas IX Capital DAC, Series 2015-1, Class A | 391.68 k | 399.67 k principal | 0.42 | Debt | Long | Ireland |
Caelus Re VI Ltd., Series C-2 | 352.50 k | 1.00 mm principal | 0.38 | Debt | Long | Cayman Islands |
Casablanca Re Ltd., Class C | 250.00 k | 312.76 k principal | 0.27 | Debt | Long | Cayman Islands |
Citrus Re Ltd., Series 2017-1, Class A | 168.25 k | 550.21 k principal | 0.18 | Debt | Long | Bermuda |
Citrus Re Ltd. | 30.85 k | 610.86 k principal | 0.03 | Debt | Long | Bermuda |
Caelus Re V Ltd., Class D | 16.90 k | 1.66 mm principal | 0.02 | Debt | Long | Cayman Islands |
Residential Reinsurance 2016 Ltd., Series 2016-1, Class 10 | 4.18 k | 1.39 mm principal | 0.00 | Debt | Long | Cayman Islands |
Akibare Re Ltd., Series 2016-1, Class A | 2.94 k | 1.19 mm principal | 0.00 | Debt | Long | Bermuda |
Cal Phoenix Re Ltd., Class A | 0.05 | 5.40 mm principal | 0.00 | Debt | Long | Bermuda |