Fund profile
Tickers
CBYYX, ACBAX, ACBKX
Fund manager
Total assets
$156.18 mm
Liabilities
$2.30 mm
Net assets
$153.88 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROSEACRE RE 2024 | 6.00 mm | 6.00 mm principal | 3.90 | Debt | Long | Bermuda |
Gateway Re Ltd | 5.46 mm | 5.25 mm principal | 3.55 | Debt | Long | Bermuda |
Foundation Re IV Ltd | 5.23 mm | 5.25 mm principal | 3.40 | Debt | Long | Bermuda |
Alamo Re Ltd | 5.06 mm | 5.00 mm principal | 3.29 | Debt | Long | Bermuda |
Matterhorn Re Ltd | 4.51 mm | 4.50 mm principal | 2.93 | Debt | Long | Bermuda |
Purple Re Ltd | 4.38 mm | 4.25 mm principal | 2.84 | Debt | Long | Bermuda |
Stabilitas Re Ltd | 4.03 mm | 3.90 mm principal | 2.62 | Debt | Long | Bermuda |
Mystic Re IV Ltd | 4.00 mm | 4.00 mm principal | 2.60 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd | 3.73 mm | 3.63 mm principal | 2.42 | Debt | Long | Bermuda |
Montoya Re Ltd | 3.55 mm | 3.50 mm principal | 2.31 | Debt | Long | Bermuda |
Integrity Re Ltd | 3.31 mm | 3.20 mm principal | 2.15 | Debt | Long | Bermuda |
Sanders Re III Ltd | 3.25 mm | 3.25 mm principal | 2.11 | Debt | Long | Bermuda |
Nature Coast Re Ltd | 3.23 mm | 3.25 mm principal | 2.10 | Debt | Long | Bermuda |
Galileo Re Ltd | 3.10 mm | 3.05 mm principal | 2.01 | Debt | Long | Bermuda |
Long Point Re IV Ltd | 2.99 mm | 3.00 mm principal | 1.94 | Debt | Long | Bermuda |
Titania RE Ltd | 2.94 mm | 2.75 mm principal | 1.91 | Debt | Long | Bermuda |
Kilimanjaro III Re Ltd | 2.92 mm | 3.00 mm principal | 1.90 | Debt | Long | Bermuda |
Citrus Re Ltd | 2.52 mm | 2.45 mm principal | 1.64 | Debt | Long | Bermuda |
Lower Ferry Re Ltd | 2.28 mm | 2.25 mm principal | 1.48 | Debt | Long | Bermuda |
Montoya Re Ltd | 2.25 mm | 2.25 mm principal | 1.46 | Debt | Long | Bermuda |
Four Lakes Re Ltd | 2.24 mm | 2.25 mm principal | 1.46 | Debt | Long | Bermuda |
Atlas Capital DAC | 2.19 mm | 2.15 mm principal | 1.42 | Debt | Long | Ireland |
Blue Sky Re DAC | 2.17 mm | 2.00 mm principal | 1.41 | Debt | Long | Bermuda |
Torrey Pines Re Ltd | 2.11 mm | 2.10 mm principal | 1.37 | Debt | Long | Bermuda |
2001 Cat RE Ltd | 2.06 mm | 2.00 mm principal | 1.34 | Debt | Long | Bermuda |
Sutter Re Ltd | 2.00 mm | 2.00 mm principal | 1.30 | Debt | Long | Bermuda |
Veraison Re Ltd | 2.00 mm | 2.00 mm principal | 1.30 | Debt | Long | Bermuda |
Acorn Re Ltd | 1.97 mm | 2.00 mm principal | 1.28 | Debt | Long | Bermuda |
Queen Street 2023 RE DAC | 1.87 mm | 1.80 mm principal | 1.21 | Debt | Long | Ireland |
Mayflower Re Ltd | 1.79 mm | 1.75 mm principal | 1.16 | Debt | Long | Bermuda |
Ursa Re Ltd | 1.76 mm | 1.75 mm principal | 1.14 | Debt | Long | Bermuda |
Cape Lookout Re Ltd | 1.75 mm | 1.75 mm principal | 1.14 | Debt | Long | Bermuda |
Kilimanjaro III Re Ltd | 1.61 mm | 1.63 mm principal | 1.04 | Debt | Long | Bermuda |
Solomon Re Ltd | 1.59 mm | 1.55 mm principal | 1.04 | Debt | Long | Bermuda |
Purple Re Ltd | 1.53 mm | 1.50 mm principal | 1.00 | Debt | Long | Bermuda |
Topanga Re Ltd | 1.53 mm | 1.65 mm principal | 0.99 | Debt | Long | Bermuda |
Ursa Re II Ltd | 1.51 mm | 1.50 mm principal | 0.98 | Debt | Long | Bermuda |
High Point Re Ltd | 1.49 mm | 1.50 mm principal | 0.97 | Debt | Long | Bermuda |
Tomoni Re Pte Ltd | 1.45 mm | 1.50 mm principal | 0.94 | Debt | Long | Bermuda |
Aquila Re I Ltd Series 2023-1 | 1.45 mm | 1.40 mm principal | 0.94 | Debt | Long | Bermuda |
Sanders Re III Ltd | 1.45 mm | 1.50 mm principal | 0.94 | Debt | Long | Bermuda |
Black Kite Re Ltd | 1.31 mm | 1.30 mm principal | 0.85 | Debt | Long | Hong Kong |
Cape Lookout Re Ltd | 1.27 mm | 1.25 mm principal | 0.83 | Debt | Long | Bermuda |
Hypatia Ltd | 1.27 mm | 1.20 mm principal | 0.83 | Debt | Long | Bermuda |
Vista RE Ltd | 1.26 mm | 1.25 mm principal | 0.82 | Debt | Long | Bermuda |
Ursa Re Ltd | 1.24 mm | 1.25 mm principal | 0.80 | Debt | Long | Bermuda |
Galileo Re Ltd | 1.22 mm | 1.20 mm principal | 0.79 | Debt | Long | Bermuda |
Lightning Re Series 2023-1 | 1.21 mm | 1.15 mm principal | 0.79 | Debt | Long | Bermuda |
Locke Tavern Re Ltd | 1.16 mm | 1.15 mm principal | 0.75 | Debt | Long | Bermuda |
Titania RE Ltd | 1.09 mm | 1.00 mm principal | 0.71 | Debt | Long | Bermuda |
Northshore Re II Ltd | 1.04 mm | 1.00 mm principal | 0.68 | Debt | Long | Bermuda |
Sanders Re III Ltd | 1.04 mm | 1.00 mm principal | 0.67 | Debt | Long | Bermuda |
Ursa Re Ltd | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | Bermuda |
MetroCat Re Ltd | 1.01 mm | 1.00 mm principal | 0.65 | Debt | Long | Bermuda |
Sutter Re Ltd | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | Bermuda |
FloodSmart Re Ltd | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | Bermuda |
Vitality Re XV Ltd | 1,000.00 k | 1.00 mm principal | 0.65 | Debt | Long | Cayman Islands |
International Bank for Reconstruction & Development | 999.00 k | 1.00 mm principal | 0.65 | Debt | Long | N/A |
Sakura RE Ltd | 978.80 k | 1.00 mm principal | 0.64 | Debt | Long | Bermuda |
Citrus Re Ltd | 767.03 k | 750.00 k principal | 0.50 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd | 752.57 k | 700.00 k principal | 0.49 | Debt | Long | Bermuda |
Bonanza RE Ltd | 749.25 k | 750.00 k principal | 0.49 | Debt | Long | Bermuda |
Mona Lisa Re Ltd | 747.23 k | 750.00 k principal | 0.49 | Debt | Long | Bermuda |
Baldwin Re Ltd | 744.75 k | 750.00 k principal | 0.48 | Debt | Long | Bermuda |
Bonanza RE Ltd | 705.75 k | 750.00 k principal | 0.46 | Debt | Long | Bermuda |
Sanders Re III Ltd | 705.25 k | 700.00 k principal | 0.46 | Debt | Long | Bermuda |
First Coast Re IV Ltd | 606.90 k | 600.00 k principal | 0.39 | Debt | Long | Bermuda |
Alamo Re Ltd | 556.05 k | 550.00 k principal | 0.36 | Debt | Long | Bermuda |
Gateway Re Ltd | 541.25 k | 500.00 k principal | 0.35 | Debt | Long | Bermuda |
Four Lakes Re Ltd | 507.50 k | 500.00 k principal | 0.33 | Debt | Long | Bermuda |
Vitality Re XV Ltd | 500.00 k | 500.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Blue Ridge Re Ltd | 499.55 k | 500.00 k principal | 0.32 | Debt | Long | Bermuda |
Caelus Re VI Ltd | 499.50 k | 500.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Torrey Pines Re Pte Ltd | 495.85 k | 500.00 k principal | 0.32 | Debt | Long | Bermuda |
Alamo Re Ltd | 494.65 k | 500.00 k principal | 0.32 | Debt | Long | Bermuda |
Residential Reinsurance 2020 Ltd | 492.00 k | 500.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Vitality Re XIII Ltd | 491.60 k | 500.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Residential Reinsurance 2021 Ltd | 475.30 k | 500.00 k principal | 0.31 | Debt | Long | Cayman Islands |
Residential Reinsurance 2023 Ltd | 441.30 k | 500.00 k principal | 0.29 | Debt | Long | Cayman Islands |
Aquila Re I Ltd Series 2023-1 | 410.80 k | 400.00 k principal | 0.27 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd | 356.44 k | 350.00 k principal | 0.23 | Debt | Long | Bermuda |
Mystic Re IV Ltd | 346.50 k | 350.00 k principal | 0.23 | Debt | Long | Bermuda |
Gateway Re II Ltd | 258.68 k | 250.00 k principal | 0.17 | Debt | Long | Bermuda |
Four Lakes Re Ltd | 257.05 k | 250.00 k principal | 0.17 | Debt | Long | Bermuda |
International Bank for Reconstruction & Development | 255.48 k | 250.00 k principal | 0.17 | Debt | Long | N/A |
Aquila Re I Ltd Series 2023-1 | 252.90 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Atlas Capital Reinsurance 2020 DAC | 251.50 k | 250.00 k principal | 0.16 | Debt | Long | Ireland |
FloodSmart Re Ltd | 250.90 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd | 249.75 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Sussex Capital UK Pcc Ltd | 246.53 k | 250.00 k principal | 0.16 | Debt | Long | UK |
Nakama Re Ltd | 246.18 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Sanders RE II Ltd | 244.75 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Mystic Re IV Ltd | 244.35 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
ISOSCELES RE 2023-G | 237.15 k | 2.25 mm principal | 0.15 | Debt | Long | Bermuda |
EUR/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
32.73 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
WHITE HERON RE 2023 | 6.51 k | 250.00 k principal | 0.00 | Debt | Long | Bermuda |
ISOSCELES RE 2023-A CLASS C | 212.25 | 250.00 k principal | 0.00 | Debt | Long | Bermuda |